CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,388 Value ($000) $406 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 427 Value ($000) $128 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 404 Value ($000) $106 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 236 Value ($000) $56 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 157 Value ($000) $46 Avg Close $290.70 Range $246.60 - $326.19
Q2 2024
Shares 109 Value ($000) $31 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 112 Value ($000) $32 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 110 Value ($000) $27 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 116 Value ($000) $26 Avg Close $234.06 Range $217.77 - $248.16