AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 73,871 Value ($000) $21,867 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 116,632 Value ($000) $37,050 Avg Close $304.73 Range $279.90 - $329.09

Q1 2025

Shares 17,402 Value ($000) $4,556 Avg Close $284.41 Range $244.85 - $317.05

Q1 2023

Shares 164,559 Value ($000) $34,255 Avg Close $205.89 Range $179.61 - $232.15

Q4 2022

Shares 181,853 Value ($000) $33,983 Avg Close $200.68 Range $181.59 - $233.69

Q3 2022

Shares 20,604 Value ($000) $3,849 Avg Close $202.07 Range $166.94 - $235.01

Q2 2022

Shares 87,855 Value ($000) $15,108 Avg Close $192.30 Range $163.20 - $220.41

Q1 2022

Shares 42,634 Value ($000) $9,139 Avg Close $230.34 Range $186.29 - $284.96

Q1 2021

Shares 12,944 Value ($000) $3,587 Avg Close $288.38 Range $252.60 - $321.13

Q4 2020

Shares 7,475 Value ($000) $2,282 Avg Close $263.53 Range $223.51 - $307.22

Q1 2020

Shares 60,567 Value ($000) $9,455 Avg Close $183.53 Range $125.38 - $211.58

Q4 2019

Shares 31,629 Value ($000) $5,803 Avg Close $162.05 Range $138.62 - $185.75

Q3 2019

Shares 16,695 Value ($000) $2,466 Avg Close $155.61 Range $129.70 - $175.28

Q2 2019

Shares 28,312 Value ($000) $4,612 Avg Close $168.13 Range $153.55 - $178.95

Q1 2019

Shares 18,453 Value ($000) $2,875 Avg Close $149.48 Range $121.12 - $169.05

Q4 2017

Shares 2,483 Value ($000) $260 Avg Close $116.60 Range $103.19 - $131.10

Q2 2017

Shares 9,900 Value ($000) $998 Avg Close $98.95 Range $82.70 - $114.68

Q3 2016

Shares 3,200 Value ($000) $231 Avg Close $63.00 Range $51.89 - $72.80

Q4 2015

Shares 26,316 Value ($000) $1,603 Avg Close $58.09 Range $42.06 - $65.78

Q1 2015

Shares 29,200 Value ($000) $1,712 Avg Close $59.22 Range $53.02 - $65.00

Q4 2014

Shares 3,400 Value ($000) $203 Avg Close $57.85 Range $48.38 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,871	$21,867	$302.56	$286.32 - $326.20
Q3 2025	116,632	$37,050	$304.73	$279.90 - $329.09
Q1 2025	17,402	$4,556	$284.41	$244.85 - $317.05
Q1 2023	164,559	$34,255	$205.89	$179.61 - $232.15
Q4 2022	181,853	$33,983	$200.68	$181.59 - $233.69
Q3 2022	20,604	$3,849	$202.07	$166.94 - $235.01
Q2 2022	87,855	$15,108	$192.30	$163.20 - $220.41
Q1 2022	42,634	$9,139	$230.34	$186.29 - $284.96
Q1 2021	12,944	$3,587	$288.38	$252.60 - $321.13
Q4 2020	7,475	$2,282	$263.53	$223.51 - $307.22
Q1 2020	60,567	$9,455	$183.53	$125.38 - $211.58
Q4 2019	31,629	$5,803	$162.05	$138.62 - $185.75
Q3 2019	16,695	$2,466	$155.61	$129.70 - $175.28
Q2 2019	28,312	$4,612	$168.13	$153.55 - $178.95
Q1 2019	18,453	$2,875	$149.48	$121.12 - $169.05
Q4 2017	2,483	$260	$116.60	$103.19 - $131.10
Q2 2017	9,900	$998	$98.95	$82.70 - $114.68
Q3 2016	3,200	$231	$63.00	$51.89 - $72.80
Q4 2015	26,316	$1,603	$58.09	$42.06 - $65.78
Q1 2015	29,200	$1,712	$59.22	$53.02 - $65.00
Q4 2014	3,400	$203	$57.85	$48.38 - $63.00