AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 46,806 Value ($000) $13,853 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 48,580 Value ($000) $15,378 Avg Close $304.73 Range $279.90 - $329.09

Q2 2025

Shares 37,600 Value ($000) $11,640 Avg Close $283.70 Range $232.67 - $310.23

Q1 2025

Shares 33,539 Value ($000) $8,780 Avg Close $284.41 Range $244.85 - $317.05

Q4 2024

Shares 46,812 Value ($000) $11,215 Avg Close $295.42 Range $266.02 - $326.62

Q3 2024

Shares 34,357 Value ($000) $9,465 Avg Close $251.72 Range $223.03 - $275.85

Q2 2024

Shares 23,463 Value ($000) $5,806 Avg Close $224.64 Range $195.32 - $260.75

Q1 2024

Shares 27,206 Value ($000) $7,085 Avg Close $253.04 Range $225.45 - $279.53

Q4 2023

Shares 53,559 Value ($000) $13,038 Avg Close $215.94 Range $192.01 - $245.88

Q3 2023

Shares 78,471 Value ($000) $16,235 Avg Close $210.13 Range $195.29 - $224.26

Q2 2023

Shares 70,342 Value ($000) $14,394 Avg Close $199.96 Range $188.38 - $223.64

Q1 2023

Shares 64,550 Value ($000) $13,427 Avg Close $205.89 Range $179.61 - $232.15

Q4 2022

Shares 63,062 Value ($000) $11,782 Avg Close $200.68 Range $181.59 - $233.69

Q3 2022

Shares 65,258 Value ($000) $12,190 Avg Close $202.07 Range $166.94 - $235.01

Q2 2022

Shares 58,678 Value ($000) $10,093 Avg Close $192.30 Range $163.20 - $220.41

Q1 2022

Shares 58,348 Value ($000) $12,212 Avg Close $230.34 Range $186.29 - $284.96

Q4 2021

Shares 62,179 Value ($000) $17,487 Avg Close $291.48 Range $245.05 - $335.48

Q3 2021

Shares 54,110 Value ($000) $15,425 Avg Close $306.09 Range $278.46 - $344.39

Q2 2021

Shares 46,402 Value ($000) $13,546 Avg Close $285.27 Range $265.75 - $303.69

Q1 2021

Shares 44,306 Value ($000) $12,287 Avg Close $288.38 Range $252.60 - $321.13

Q4 2020

Shares 49,387 Value ($000) $15,076 Avg Close $263.53 Range $223.51 - $307.22

Q3 2020

Shares 43,009 Value ($000) $9,942 Avg Close $237.64 Range $215.83 - $261.94

Q2 2020

Shares 43,925 Value ($000) $10,507 Avg Close $196.57 Range $135.52 - $247.14

Q1 2020

Shares 61,012 Value ($000) $5,501 Avg Close $183.53 Range $125.38 - $211.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,806	$13,853	$302.56	$286.32 - $326.20
Q3 2025	48,580	$15,378	$304.73	$279.90 - $329.09
Q2 2025	37,600	$11,640	$283.70	$232.67 - $310.23
Q1 2025	33,539	$8,780	$284.41	$244.85 - $317.05
Q4 2024	46,812	$11,215	$295.42	$266.02 - $326.62
Q3 2024	34,357	$9,465	$251.72	$223.03 - $275.85
Q2 2024	23,463	$5,806	$224.64	$195.32 - $260.75
Q1 2024	27,206	$7,085	$253.04	$225.45 - $279.53
Q4 2023	53,559	$13,038	$215.94	$192.01 - $245.88
Q3 2023	78,471	$16,235	$210.13	$195.29 - $224.26
Q2 2023	70,342	$14,394	$199.96	$188.38 - $223.64
Q1 2023	64,550	$13,427	$205.89	$179.61 - $232.15
Q4 2022	63,062	$11,782	$200.68	$181.59 - $233.69
Q3 2022	65,258	$12,190	$202.07	$166.94 - $235.01
Q2 2022	58,678	$10,093	$192.30	$163.20 - $220.41
Q1 2022	58,348	$12,212	$230.34	$186.29 - $284.96
Q4 2021	62,179	$17,487	$291.48	$245.05 - $335.48
Q3 2021	54,110	$15,425	$306.09	$278.46 - $344.39
Q2 2021	46,402	$13,546	$285.27	$265.75 - $303.69
Q1 2021	44,306	$12,287	$288.38	$252.60 - $321.13
Q4 2020	49,387	$15,076	$263.53	$223.51 - $307.22
Q3 2020	43,009	$9,942	$237.64	$215.83 - $261.94
Q2 2020	43,925	$10,507	$196.57	$135.52 - $247.14
Q1 2020	61,012	$5,501	$183.53	$125.38 - $211.58