ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 34,083 Value ($000) $11,929 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 13,331 Value ($000) $4,703 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 11,044 Value ($000) $4,273 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,180 Value ($000) $3,521 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 66,038 Value ($000) $29,366 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,256 Value ($000) $3,239 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,235 Value ($000) $4,019 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 73,942 Value ($000) $37,311 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 346,819 Value ($000) $206,912 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 235,014 Value ($000) $119,834 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 18,241 Value ($000) $8,920 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 234 Value ($000) $90 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 228 Value ($000) $77 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 104,228 Value ($000) $28,684 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 244 Value ($000) $89 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 270 Value ($000) $121 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,079 Value ($000) $1,536 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 82,085 Value ($000) $47,717 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 682,153 Value ($000) $402,311 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 35,117 Value ($000) $16,383 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 241 Value ($000) $121 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 71,528 Value ($000) $35,249 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 387,128 Value ($000) $165,549 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 488,528 Value ($000) $156,625 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 416 Value ($000) $137 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,703 Value ($000) $652 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 639,203 Value ($000) $187,569 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 428 Value ($000) $114 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,983 Value ($000) $450 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 28,292 Value ($000) $7,401 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 59,358 Value ($000) $14,496 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 74,127 Value ($000) $16,046 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 17,691 Value ($000) $3,008 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 5,977 Value ($000) $878 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 4,665 Value ($000) $660 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 431,310 Value ($000) $54,865 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 511,365 Value ($000) $52,883 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 512,365 Value ($000) $54,252 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 551,300 Value ($000) $52,022 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 998,800 Value ($000) $153,260 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 968,100 Value ($000) $90,007 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 723,867 Value ($000) $57,864 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 616,957 Value ($000) $49,009 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 28,633 Value ($000) $2,120 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 27,115 Value ($000) $1,969 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 27,115 Value ($000) $1,878 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 24,080 Value ($000) $1,744 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 24,080 Value ($000) $1,564 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 24,166 Value ($000) $1,449 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 21,800 Value ($000) $1,130 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 21,900 Value ($000) $998 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,083	$11,929	$340.09	$311.59 - $363.70
Q3 2025	13,331	$4,703	$358.75	$330.04 - $392.58
Q2 2025	11,044	$4,273	$385.32	$332.01 - $422.95
Q1 2025	9,180	$3,521	$428.84	$374.50 - $465.70
Q4 2024	66,038	$29,366	$495.13	$432.47 - $557.90
Q3 2024	6,256	$3,239	$548.46	$500.00 - $587.75
Q2 2024	7,235	$4,019	$484.22	$433.97 - $558.48
Q1 2024	73,942	$37,311	$573.19	$485.00 - $638.25
Q4 2023	346,819	$206,912	$576.76	$504.55 - $633.89
Q3 2023	235,014	$119,834	$524.63	$475.00 - $570.24
Q2 2023	18,241	$8,920	$402.84	$331.89 - $518.74
Q1 2023	234	$90	$355.42	$318.60 - $402.49
Q4 2022	228	$77	$319.83	$276.60 - $355.67
Q3 2022	104,228	$28,684	$378.38	$274.73 - $451.15
Q2 2022	244	$89	$406.98	$338.00 - $473.49
Q1 2022	270	$121	$481.10	$407.94 - $575.00
Q4 2021	3,079	$1,536	$625.08	$538.05 - $699.54
Q3 2021	82,085	$47,717	$629.41	$573.24 - $673.88
Q2 2021	682,153	$402,311	$515.47	$468.50 - $592.24
Q1 2021	35,117	$16,383	$467.43	$420.78 - $506.51
Q4 2020	241	$121	$483.11	$438.94 - $519.60
Q3 2020	71,528	$35,249	$465.18	$416.29 - $536.88
Q2 2020	387,128	$165,549	$370.53	$289.71 - $446.15
Q1 2020	488,528	$156,625	$342.05	$255.13 - $386.75
Q4 2019	416	$137	$294.23	$259.57 - $332.88
Q3 2019	2,703	$652	$291.94	$267.73 - $313.11
Q2 2019	639,203	$187,569	$277.72	$257.46 - $304.00
Q1 2019	428	$114	$252.10	$215.15 - $269.80
Q4 2018	1,983	$450	$241.40	$204.95 - $277.03
Q3 2018	28,292	$7,401	$257.84	$239.60 - $277.61
Q2 2018	59,358	$14,496	$236.55	$207.22 - $258.91
Q1 2018	74,127	$16,046	$203.33	$175.26 - $231.34
Q4 2017	17,691	$3,008	$172.04	$146.60 - $186.27
Q3 2017	5,977	$878	$149.24	$138.31 - $157.89
Q2 2017	4,665	$660	$136.92	$128.21 - $147.45
Q1 2017	431,310	$54,865	$117.37	$102.81 - $130.69
Q4 2016	511,365	$52,883	$105.86	$98.00 - $111.09
Q3 2016	512,365	$54,252	$100.34	$94.06 - $109.76
Q2 2016	551,300	$52,022	$96.05	$90.35 - $100.56
Q1 2016	998,800	$153,260	$86.68	$71.27 - $98.00
Q4 2015	968,100	$90,007	$89.84	$79.02 - $96.42
Q3 2015	723,867	$57,864	$81.07	$71.33 - $87.25
Q2 2015	616,957	$49,009	$78.03	$72.78 - $84.36
Q1 2015	28,633	$2,120	$74.59	$68.98 - $80.30
Q4 2014	27,115	$1,969	$70.09	$58.51 - $77.56
Q3 2014	27,115	$1,878	$70.88	$65.79 - $73.99
Q2 2014	24,080	$1,744	$64.50	$57.15 - $74.69
Q1 2014	24,080	$1,564	$64.14	$57.32 - $71.11
Q4 2013	24,166	$1,449	$55.25	$48.87 - $61.09
Q3 2013	21,800	$1,130	$47.71	$44.70 - $52.96
Q2 2013	21,900	$998	$44.30	$41.91 - $47.17