AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 432 Value ($000) $128 Avg Close $302.56 Range $286.32 - $326.20
Q3 2025
Shares 207 Value ($000) $66 Avg Close $304.73 Range $279.90 - $329.09
Q2 2025
Shares 523 Value ($000) $162 Avg Close $283.70 Range $232.67 - $310.23
Q1 2025
Shares 2,670 Value ($000) $699 Avg Close $284.41 Range $244.85 - $317.05
Q4 2024
Shares 229 Value ($000) $68 Avg Close $295.42 Range $266.02 - $326.62
Q3 2024
Shares 111 Value ($000) $31 Avg Close $251.72 Range $223.03 - $275.85
Q2 2024
Shares 108 Value ($000) $27 Avg Close $224.64 Range $195.32 - $260.75
Q1 2024
Shares 262 Value ($000) $68 Avg Close $253.04 Range $225.45 - $279.53
Q4 2023
Shares 11 Value ($000) $3 Avg Close $215.94 Range $192.01 - $245.88
Q2 2023
Shares 72 Value ($000) $15 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 16 Value ($000) $3 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 92 Value ($000) $17 Avg Close $200.68 Range $181.59 - $233.69