CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 5,643 Value ($000) $1,764 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 5,414 Value ($000) $1,902 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 5,176 Value ($000) $1,595 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 5,243 Value ($000) $1,392 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 4,643 Value ($000) $1,395 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 3,233 Value ($000) $876 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 2,875 Value ($000) $885 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 2,514 Value ($000) $783 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,890 Value ($000) $515 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 873 Value ($000) $205 Avg Close $234.06 Range $217.77 - $248.16