AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 3,966 Value ($000) $1,174 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 8,454 Value ($000) $2,686 Avg Close $304.73 Range $279.90 - $329.09

Q2 2025

Shares 12,593 Value ($000) $3,898 Avg Close $283.70 Range $232.67 - $310.23

Q1 2025

Shares 22,477 Value ($000) $5,881 Avg Close $284.41 Range $244.85 - $317.05

Q3 2023

Shares 2,331 Value ($000) $482 Avg Close $210.13 Range $195.29 - $224.26

Q3 2022

Shares 9,671 Value ($000) $1,807 Avg Close $202.07 Range $166.94 - $235.01

Q2 2022

Shares 9,750 Value ($000) $1,677 Avg Close $192.30 Range $163.20 - $220.41

Q1 2022

Shares 20,851 Value ($000) $4,469 Avg Close $230.34 Range $186.29 - $284.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,966	$1,174	$302.56	$286.32 - $326.20
Q3 2025	8,454	$2,686	$304.73	$279.90 - $329.09
Q2 2025	12,593	$3,898	$283.70	$232.67 - $310.23
Q1 2025	22,477	$5,881	$284.41	$244.85 - $317.05
Q3 2023	2,331	$482	$210.13	$195.29 - $224.26
Q3 2022	9,671	$1,807	$202.07	$166.94 - $235.01
Q2 2022	9,750	$1,677	$192.30	$163.20 - $220.41
Q1 2022	20,851	$4,469	$230.34	$186.29 - $284.96