AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 682 Value ($000) $202 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 689 Value ($000) $219 Avg Close $304.73 Range $279.90 - $329.09

Q2 2025

Shares 668 Value ($000) $207 Avg Close $283.70 Range $232.67 - $310.23

Q1 2024

Shares 861 Value ($000) $224 Avg Close $253.04 Range $225.45 - $279.53

Q1 2021

Shares 4,339 Value ($000) $1,203 Avg Close $288.38 Range $252.60 - $321.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682	$202	$302.56	$286.32 - $326.20
Q3 2025	689	$219	$304.73	$279.90 - $329.09
Q2 2025	668	$207	$283.70	$232.67 - $310.23
Q1 2024	861	$224	$253.04	$225.45 - $279.53
Q1 2021	4,339	$1,203	$288.38	$252.60 - $321.13