AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 7,774 Value ($000) $2,301 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 28,642 Value ($000) $9,099 Avg Close $304.73 Range $279.90 - $329.09

Q2 2025

Shares 34,834 Value ($000) $10,784 Avg Close $283.70 Range $232.67 - $310.23

Q1 2025

Shares 2,751 Value ($000) $720 Avg Close $284.41 Range $244.85 - $317.05

Q3 2024

Shares 23,253 Value ($000) $6,406 Avg Close $251.72 Range $223.03 - $275.85

Q2 2024

Shares 39,532 Value ($000) $9,782 Avg Close $224.64 Range $195.32 - $260.75

Q3 2022

Shares 6,746 Value ($000) $1,260 Avg Close $202.07 Range $166.94 - $235.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,774	$2,301	$302.56	$286.32 - $326.20
Q3 2025	28,642	$9,099	$304.73	$279.90 - $329.09
Q2 2025	34,834	$10,784	$283.70	$232.67 - $310.23
Q1 2025	2,751	$720	$284.41	$244.85 - $317.05
Q3 2024	23,253	$6,406	$251.72	$223.03 - $275.85
Q2 2024	39,532	$9,782	$224.64	$195.32 - $260.75
Q3 2022	6,746	$1,260	$202.07	$166.94 - $235.01