AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 65,640 Value ($000) $19,430 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 64,981 Value ($000) $20,643 Avg Close $304.73 Range $279.90 - $329.09

Q2 2025

Shares 59,359 Value ($000) $18,376 Avg Close $283.70 Range $232.67 - $310.23

Q1 2025

Shares 58,015 Value ($000) $15,188 Avg Close $284.41 Range $244.85 - $317.05

Q4 2024

Shares 49,291 Value ($000) $14,569 Avg Close $295.42 Range $266.02 - $326.62

Q3 2024

Shares 49,073 Value ($000) $13,519 Avg Close $251.72 Range $223.03 - $275.85

Q2 2024

Shares 49,429 Value ($000) $12,231 Avg Close $224.64 Range $195.32 - $260.75

Q1 2024

Shares 49,019 Value ($000) $12,766 Avg Close $253.04 Range $225.45 - $279.53

Q4 2023

Shares 48,884 Value ($000) $11,902 Avg Close $215.94 Range $192.01 - $245.88

Q3 2023

Shares 49,219 Value ($000) $10,184 Avg Close $210.13 Range $195.29 - $224.26

Q2 2023

Shares 48,783 Value ($000) $9,981 Avg Close $199.96 Range $188.38 - $223.64

Q1 2023

Shares 48,298 Value ($000) $10,054 Avg Close $205.89 Range $179.61 - $232.15

Q4 2022

Shares 47,396 Value ($000) $8,857 Avg Close $200.68 Range $181.59 - $233.69

Q3 2022

Shares 42,911 Value ($000) $8,016 Avg Close $202.07 Range $166.94 - $235.01

Q2 2022

Shares 39,613 Value ($000) $6,812 Avg Close $192.30 Range $163.20 - $220.41

Q1 2022

Shares 37,666 Value ($000) $8,074 Avg Close $230.34 Range $186.29 - $284.96

Q4 2021

Shares 36,865 Value ($000) $10,366 Avg Close $291.48 Range $245.05 - $335.48

Q3 2021

Shares 33,747 Value ($000) $9,624 Avg Close $306.09 Range $278.46 - $344.39

Q2 2021

Shares 34,650 Value ($000) $10,114 Avg Close $285.27 Range $265.75 - $303.69

Q1 2021

Shares 24,547 Value ($000) $6,803 Avg Close $288.38 Range $252.60 - $321.13

Q4 2020

Shares 24,658 Value ($000) $7,529 Avg Close $263.53 Range $223.51 - $307.22

Q3 2020

Shares 24,036 Value ($000) $5,553 Avg Close $237.64 Range $215.83 - $261.94

Q2 2020

Shares 24,007 Value ($000) $5,742 Avg Close $196.57 Range $135.52 - $247.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,640	$19,430	$302.56	$286.32 - $326.20
Q3 2025	64,981	$20,643	$304.73	$279.90 - $329.09
Q2 2025	59,359	$18,376	$283.70	$232.67 - $310.23
Q1 2025	58,015	$15,188	$284.41	$244.85 - $317.05
Q4 2024	49,291	$14,569	$295.42	$266.02 - $326.62
Q3 2024	49,073	$13,519	$251.72	$223.03 - $275.85
Q2 2024	49,429	$12,231	$224.64	$195.32 - $260.75
Q1 2024	49,019	$12,766	$253.04	$225.45 - $279.53
Q4 2023	48,884	$11,902	$215.94	$192.01 - $245.88
Q3 2023	49,219	$10,184	$210.13	$195.29 - $224.26
Q2 2023	48,783	$9,981	$199.96	$188.38 - $223.64
Q1 2023	48,298	$10,054	$205.89	$179.61 - $232.15
Q4 2022	47,396	$8,857	$200.68	$181.59 - $233.69
Q3 2022	42,911	$8,016	$202.07	$166.94 - $235.01
Q2 2022	39,613	$6,812	$192.30	$163.20 - $220.41
Q1 2022	37,666	$8,074	$230.34	$186.29 - $284.96
Q4 2021	36,865	$10,366	$291.48	$245.05 - $335.48
Q3 2021	33,747	$9,624	$306.09	$278.46 - $344.39
Q2 2021	34,650	$10,114	$285.27	$265.75 - $303.69
Q1 2021	24,547	$6,803	$288.38	$252.60 - $321.13
Q4 2020	24,658	$7,529	$263.53	$223.51 - $307.22
Q3 2020	24,036	$5,553	$237.64	$215.83 - $261.94
Q2 2020	24,007	$5,742	$196.57	$135.52 - $247.14