CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,548 Value ($000) $5,485 Avg Close $326.31 Range $295.18 - $357.53

Q2 2025

Shares 29,400 Value ($000) $9,060 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 46,300 Value ($000) $11,775 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 16,900 Value ($000) $5,078 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 29,900 Value ($000) $8,104 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 29,900 Value ($000) $9,202 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 29,900 Value ($000) $9,307 Avg Close $295.79 Range $251.94 - $327.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,548	$5,485	$326.31	$295.18 - $357.53
Q2 2025	29,400	$9,060	$290.76	$221.56 - $323.39
Q1 2025	46,300	$11,775	$278.09	$230.09 - $325.03
Q4 2024	16,900	$5,078	$290.70	$246.60 - $326.19
Q3 2024	29,900	$8,104	$276.46	$241.29 - $322.28
Q2 2024	29,900	$9,202	$296.08	$270.39 - $328.99
Q1 2024	29,900	$9,307	$295.79	$251.94 - $327.36