ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,577,224 Value ($000) $552,013 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,269,465 Value ($000) $800,554 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 485,403 Value ($000) $187,793 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,331,100 Value ($000) $510,517 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 540,500 Value ($000) $240,350 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 374,253 Value ($000) $193,781 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,552,321 Value ($000) $862,376 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 895,989 Value ($000) $452,116 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 254,897 Value ($000) $152,072 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 431,454 Value ($000) $219,998 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 218,039 Value ($000) $106,619 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 676,228 Value ($000) $260,598 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,155,286 Value ($000) $388,788 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,149,121 Value ($000) $316,238 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 487,226 Value ($000) $178,354 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 423,388 Value ($000) $192,904 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 180,300 Value ($000) $102,241 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 204,550 Value ($000) $117,764 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 423,133 Value ($000) $247,804 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 980,917 Value ($000) $466,299 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 338,747 Value ($000) $169,414 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 111,078 Value ($000) $54,476 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 295,181 Value ($000) $128,495 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,152,386 Value ($000) $366,736 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,941,523 Value ($000) $640,334 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 905,977 Value ($000) $250,276 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 247,500 Value ($000) $72,926 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 227,947 Value ($000) $60,745 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 678,522 Value ($000) $153,509 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 845,617 Value ($000) $228,275 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 687,584 Value ($000) $167,640 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,218,897 Value ($000) $263,379 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 842,513 Value ($000) $147,642 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 573,033 Value ($000) $85,485 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 945,605 Value ($000) $133,747 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 410,677 Value ($000) $53,442 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,078,323 Value ($000) $111,013 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 888,061 Value ($000) $96,390 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 38,363 Value ($000) $3,675 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 36,710 Value ($000) $3,443 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 664,989 Value ($000) $62,469 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 2,104,902 Value ($000) $173,065 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,441,866 Value ($000) $116,806 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 1,270,181 Value ($000) $93,917 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 2,625,490 Value ($000) $190,873 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 1,723,215 Value ($000) $119,229 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 1,764,764 Value ($000) $127,699 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 1,388,904 Value ($000) $91,307 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,545,152 Value ($000) $92,524 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,864,514 Value ($000) $96,843 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 2,906,918 Value ($000) $132,440 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,577,224	$552,013	$340.09	$311.59 - $363.70
Q3 2025	2,269,465	$800,554	$358.75	$330.04 - $392.58
Q2 2025	485,403	$187,793	$385.32	$332.01 - $422.95
Q1 2025	1,331,100	$510,517	$428.84	$374.50 - $465.70
Q4 2024	540,500	$240,350	$495.13	$432.47 - $557.90
Q3 2024	374,253	$193,781	$548.46	$500.00 - $587.75
Q2 2024	1,552,321	$862,376	$484.22	$433.97 - $558.48
Q1 2024	895,989	$452,116	$573.19	$485.00 - $638.25
Q4 2023	254,897	$152,072	$576.76	$504.55 - $633.89
Q3 2023	431,454	$219,998	$524.63	$475.00 - $570.24
Q2 2023	218,039	$106,619	$402.84	$331.89 - $518.74
Q1 2023	676,228	$260,598	$355.42	$318.60 - $402.49
Q4 2022	1,155,286	$388,788	$319.83	$276.60 - $355.67
Q3 2022	1,149,121	$316,238	$378.38	$274.73 - $451.15
Q2 2022	487,226	$178,354	$406.98	$338.00 - $473.49
Q1 2022	423,388	$192,904	$481.10	$407.94 - $575.00
Q4 2021	180,300	$102,241	$625.08	$538.05 - $699.54
Q3 2021	204,550	$117,764	$629.41	$573.24 - $673.88
Q2 2021	423,133	$247,804	$515.47	$468.50 - $592.24
Q1 2021	980,917	$466,299	$467.43	$420.78 - $506.51
Q4 2020	338,747	$169,414	$483.11	$438.94 - $519.60
Q3 2020	111,078	$54,476	$465.18	$416.29 - $536.88
Q2 2020	295,181	$128,495	$370.53	$289.71 - $446.15
Q1 2020	1,152,386	$366,736	$342.05	$255.13 - $386.75
Q4 2019	1,941,523	$640,334	$294.23	$259.57 - $332.88
Q3 2019	905,977	$250,276	$291.94	$267.73 - $313.11
Q2 2019	247,500	$72,926	$277.72	$257.46 - $304.00
Q1 2019	227,947	$60,745	$252.10	$215.15 - $269.80
Q4 2018	678,522	$153,509	$241.40	$204.95 - $277.03
Q3 2018	845,617	$228,275	$257.84	$239.60 - $277.61
Q2 2018	687,584	$167,640	$236.55	$207.22 - $258.91
Q1 2018	1,218,897	$263,379	$203.33	$175.26 - $231.34
Q4 2017	842,513	$147,642	$172.04	$146.60 - $186.27
Q3 2017	573,033	$85,485	$149.24	$138.31 - $157.89
Q2 2017	945,605	$133,747	$136.92	$128.21 - $147.45
Q1 2017	410,677	$53,442	$117.37	$102.81 - $130.69
Q4 2016	1,078,323	$111,013	$105.86	$98.00 - $111.09
Q3 2016	888,061	$96,390	$100.34	$94.06 - $109.76
Q2 2016	38,363	$3,675	$96.05	$90.35 - $100.56
Q1 2016	36,710	$3,443	$86.68	$71.27 - $98.00
Q4 2015	664,989	$62,469	$89.84	$79.02 - $96.42
Q3 2015	2,104,902	$173,065	$81.07	$71.33 - $87.25
Q2 2015	1,441,866	$116,806	$78.03	$72.78 - $84.36
Q1 2015	1,270,181	$93,917	$74.59	$68.98 - $80.30
Q4 2014	2,625,490	$190,873	$70.09	$58.51 - $77.56
Q3 2014	1,723,215	$119,229	$70.88	$65.79 - $73.99
Q2 2014	1,764,764	$127,699	$64.50	$57.15 - $74.69
Q1 2014	1,388,904	$91,307	$64.14	$57.32 - $71.11
Q4 2013	1,545,152	$92,524	$55.25	$48.87 - $61.09
Q3 2013	1,864,514	$96,843	$47.71	$44.70 - $52.96
Q2 2013	2,906,918	$132,440	$44.30	$41.91 - $47.17