AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 975 Value ($000) $289 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 146 Value ($000) $46 Avg Close $304.73 Range $279.90 - $329.09

Q3 2024

Shares 1,185 Value ($000) $326 Avg Close $251.72 Range $223.03 - $275.85

Q2 2024

Shares 893 Value ($000) $221 Avg Close $224.64 Range $195.32 - $260.75

Q1 2024

Shares 2,203 Value ($000) $574 Avg Close $253.04 Range $225.45 - $279.53

Q4 2022

Shares 1,116 Value ($000) $209 Avg Close $200.68 Range $181.59 - $233.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975	$289	$302.56	$286.32 - $326.20
Q3 2025	146	$46	$304.73	$279.90 - $329.09
Q3 2024	1,185	$326	$251.72	$223.03 - $275.85
Q2 2024	893	$221	$224.64	$195.32 - $260.75
Q1 2024	2,203	$574	$253.04	$225.45 - $279.53
Q4 2022	1,116	$209	$200.68	$181.59 - $233.69