CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025
Shares 30,411 Value ($000) $10,682 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 25,157 Value ($000) $7,752 Avg Close $290.76 Range $221.56 - $323.39
Q4 2024
Shares 24,355 Value ($000) $7,318 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 9,669 Value ($000) $2,621 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 5,714 Value ($000) $1,758 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 10,336 Value ($000) $3,217 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 13,331 Value ($000) $3,631 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 24,919 Value ($000) $5,839 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 21,909 Value ($000) $5,138 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 15,445 Value ($000) $3,245 Avg Close $189.14 Range $154.88 - $210.23