CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,096 Value ($000) $329 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 1,082 Value ($000) $293 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 1,001 Value ($000) $308 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 994 Value ($000) $309 Avg Close $295.79 Range $251.94 - $327.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,096	$329	$290.70	$246.60 - $326.19
Q3 2024	1,082	$293	$276.46	$241.29 - $322.28
Q2 2024	1,001	$308	$296.08	$270.39 - $328.99
Q1 2024	994	$309	$295.79	$251.94 - $327.36