CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 45 Value ($000) $16 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 116 Value ($000) $36 Avg Close $290.76 Range $221.56 - $323.39
Q3 2024
Shares 200 Value ($000) $54 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 447 Value ($000) $138 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 35 Value ($000) $11 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 104 Value ($000) $28 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 16 Value ($000) $4 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 64 Value ($000) $15 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 60 Value ($000) $13 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 213 Value ($000) $34 Avg Close $159.86 Range $138.76 - $177.27