PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Holdings History for Autodesk, Inc. - Common Stock (ADSK)

Symbol: ADSK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.11%	$28,120,950	95,000	+10,000	+12%	$296.01	Q4 2025
30 Sep 2025	1.2%	+0.25%	$27,001,950	85,000	+18,000	+27%	$317.67	Q3 2025
30 Jun 2025	1.1%	+0.13%	$20,741,190	67,000	+8,000	+14%	$309.57	Q2 2025
31 Mar 2025	1%	+0.02%	$15,446,200	59,000	+1,000		$261.80	Q1 2025
31 Dec 2024	1.8%	0%	$17,143,060	58,000	0		$295.57	Q4 2024
30 Sep 2024	1.2%	0%	$15,977,840	58,000	0		$275.48	Q3 2024
30 Jun 2024	1.1%	0%	$14,352,100	58,000	0		$247.45	Q2 2024
31 Mar 2024	1.2%	-0.26%	$15,104,360	58,000	-12,000	-17%	$260.42	Q1 2024
31 Dec 2023	1.5%	+0.02%	$17,043,600	70,000	+1,000	+1.4%	$243.48	Q4 2023
30 Sep 2023	1.4%	-0.1%	$14,276,790	69,000	-5,000	-6.8%	$206.91	Q3 2023
30 Jun 2023	1.4%	0%	$15,141,140	74,000	0		$204.61	Q2 2023
31 Mar 2023	1.4%	0%	$15,403,840	74,000	0		$208.16	Q1 2023
31 Dec 2022	1.3%	0%	$13,828,380	74,000	0		$186.87	Q4 2022
30 Sep 2022	1.5%	0%	$13,823,000	74,000	0		$186.80	Q3 2022
30 Jun 2022	1.3%	+0.17%	$12,725,000	74,000	+10,000	+16%	$171.96	Q2 2022
31 Mar 2022	1.2%	0%	$13,718,000	64,000	0		$214.34	Q1 2022
31 Dec 2021	1.5%	+0.26%	$17,996,000	64,000	+11,000	+21%	$281.19	Q4 2021
30 Sep 2021	1.4%	0%	$15,114,000	53,000	0		$285.17	Q3 2021
30 Jun 2021	1.4%	-0.27%	$15,471,000	53,000	-10,000	-16%	$291.91	Q2 2021
31 Mar 2021	1.6%	-0.03%	$17,460,000	63,000	-1,000	-1.6%	$277.14	Q1 2021
31 Dec 2020	1.9%	0%	$19,542,000	64,000	0		$305.34	Q4 2020
30 Sep 2020	1.9%	+0.15%	$14,785,000	64,000	+5,000	+8.5%	$231.02	Q3 2020
30 Jun 2020	2.1%	-1.6%	$14,112,000	59,000	-46,000	-44%	$239.19	Q2 2020
31 Mar 2020	2.4%	+0.58%	$13,628,000	105,000	+25,000	+31%	$129.79	Q1 2020
31 Dec 2019	1.8%	-0.34%	$14,677,000	80,000	-15,000	-16%	$183.46	Q4 2019
30 Sep 2019	1.9%	0%	$14,031,000	95,000	0		$147.69	Q3 2019
30 Jun 2019	2%	0%	$15,476,000	95,000	0		$162.91	Q2 2019
31 Mar 2019	1.9%	-0.24%	$14,803,000	95,000	-12,000	-11%	$155.82	Q1 2019
31 Dec 2018	1.9%	0%	$13,761,000	107,000	0		$128.61	Q4 2018
30 Sep 2018	1.8%	0%	$16,704,000	107,000	0		$156.11	Q3 2018
30 Jun 2018	1.4%	0%	$14,027,000	107,000	0		$131.09	Q2 2018
31 Mar 2018	1.4%	-0.01%	$13,437,000	107,000	-1,000	-0.93%	$125.58	Q1 2018
31 Dec 2017	1.1%	0%	$11,322,000	108,000	0		$104.83	Q4 2017
30 Sep 2017	1.2%	-0.27%	$12,124,000	108,000	-25,000	-19%	$112.26	Q3 2017
30 Jun 2017	1.3%	0%	$13,409,000	133,000	0		$100.82	Q2 2017
31 Mar 2017	1.1%	0%	$11,500,000	133,000	0		$86.47	Q1 2017
31 Dec 2016	0.93%	-0.17%	$9,843,000	133,000	-25,000	-16%	$74.01	Q4 2016
30 Sep 2016	1%	-0.01%	$11,428,000	158,000	-1,000	-0.63%	$72.33	Q3 2016
30 Jun 2016	0.78%	-0%	$8,608,000	159,000	-1,000	-0.62%	$54.14	Q2 2016
31 Mar 2016	0.89%	-0.06%	$9,330,000	160,000	-10,000	-5.9%	$58.31	Q1 2016
31 Dec 2015	1.1%	-0.31%	$10,358,000	170,000	-50,000	-23%	$60.93	Q4 2015
30 Sep 2015	0.77%	-0.02%	$9,711,000	220,000	-5,000	-2.2%	$44.14	Q3 2015
30 Jun 2015	0.75%	-0.5%	$11,267,000	225,000	-150,000	-40%	$50.08	Q2 2015
31 Mar 2015	1.2%	-0.33%	$21,990,000	375,000	-100,000	-21%	$58.64	Q1 2015
31 Dec 2014	1.5%	-0.16%	$28,529,000	475,000	-50,000	-9.5%	$60.06	Q4 2014
30 Sep 2014	1.2%	-0.23%	$28,927,000	525,000	-100,000	-16%	$55.10	Q3 2014
30 Jun 2014	1.3%	0%	$35,237,000	625,000	0		$56.38	Q2 2014
31 Mar 2014	1.1%	-0.34%	$30,737,000	625,000	-200,000	-24%	$49.18	Q1 2014
31 Dec 2013	1.2%	0%	$41,522,000	825,000	0		$50.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.