ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 352,878 Value ($000) $123,504 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 365,778 Value ($000) $129,028 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 361,878 Value ($000) $140,003 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 421,978 Value ($000) $161,841 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 496,578 Value ($000) $220,818 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 459,978 Value ($000) $238,167 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 424,778 Value ($000) $235,981 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 448,678 Value ($000) $226,403 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 407,478 Value ($000) $243,101 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 473,578 Value ($000) $241,477 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 482,378 Value ($000) $235,878 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 458,378 Value ($000) $176,645 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 502,878 Value ($000) $169,234 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 471,778 Value ($000) $129,833 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 492,078 Value ($000) $180,130 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 472,578 Value ($000) $215,316 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 486,978 Value ($000) $276,146 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 508,878 Value ($000) $292,971 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 520,678 Value ($000) $304,930 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 534,678 Value ($000) $254,170 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 535,578 Value ($000) $267,853 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 550,978 Value ($000) $270,216 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 557,378 Value ($000) $242,632 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 553,428 Value ($000) $176,123 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 562,928 Value ($000) $185,659 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 574,728 Value ($000) $158,769 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 695,228 Value ($000) $204,849 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 665,828 Value ($000) $177,437 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 648,128 Value ($000) $146,632 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 637,728 Value ($000) $172,155 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 655,128 Value ($000) $159,727 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 751,128 Value ($000) $162,304 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 698,328 Value ($000) $122,375 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 708,828 Value ($000) $105,743 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 811,128 Value ($000) $114,726 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 716,928 Value ($000) $93,294 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 714,628 Value ($000) $73,571 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 729,428 Value ($000) $79,172 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 859,228 Value ($000) $82,305 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 742,928 Value ($000) $69,687 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 752,428 Value ($000) $70,683 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 534,528 Value ($000) $43,949 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 733,828 Value ($000) $59,447 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 737,828 Value ($000) $54,555 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 711,828 Value ($000) $51,750 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 794,428 Value ($000) $54,966 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 759,928 Value ($000) $54,988 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 801,128 Value ($000) $52,666 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 778,028 Value ($000) $46,587 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 703,028 Value ($000) $36,515 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 748,028 Value ($000) $34,081 Avg Close $44.30 Range $41.91 - $47.17

Q1 2013

Shares 711,728 Value ($000) $30,971 Avg Close $39.49 Range $37.36 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,878	$123,504	$340.09	$311.59 - $363.70
Q3 2025	365,778	$129,028	$358.75	$330.04 - $392.58
Q2 2025	361,878	$140,003	$385.32	$332.01 - $422.95
Q1 2025	421,978	$161,841	$428.84	$374.50 - $465.70
Q4 2024	496,578	$220,818	$495.13	$432.47 - $557.90
Q3 2024	459,978	$238,167	$548.46	$500.00 - $587.75
Q2 2024	424,778	$235,981	$484.22	$433.97 - $558.48
Q1 2024	448,678	$226,403	$573.19	$485.00 - $638.25
Q4 2023	407,478	$243,101	$576.76	$504.55 - $633.89
Q3 2023	473,578	$241,477	$524.63	$475.00 - $570.24
Q2 2023	482,378	$235,878	$402.84	$331.89 - $518.74
Q1 2023	458,378	$176,645	$355.42	$318.60 - $402.49
Q4 2022	502,878	$169,234	$319.83	$276.60 - $355.67
Q3 2022	471,778	$129,833	$378.38	$274.73 - $451.15
Q2 2022	492,078	$180,130	$406.98	$338.00 - $473.49
Q1 2022	472,578	$215,316	$481.10	$407.94 - $575.00
Q4 2021	486,978	$276,146	$625.08	$538.05 - $699.54
Q3 2021	508,878	$292,971	$629.41	$573.24 - $673.88
Q2 2021	520,678	$304,930	$515.47	$468.50 - $592.24
Q1 2021	534,678	$254,170	$467.43	$420.78 - $506.51
Q4 2020	535,578	$267,853	$483.11	$438.94 - $519.60
Q3 2020	550,978	$270,216	$465.18	$416.29 - $536.88
Q2 2020	557,378	$242,632	$370.53	$289.71 - $446.15
Q1 2020	553,428	$176,123	$342.05	$255.13 - $386.75
Q4 2019	562,928	$185,659	$294.23	$259.57 - $332.88
Q3 2019	574,728	$158,769	$291.94	$267.73 - $313.11
Q2 2019	695,228	$204,849	$277.72	$257.46 - $304.00
Q1 2019	665,828	$177,437	$252.10	$215.15 - $269.80
Q4 2018	648,128	$146,632	$241.40	$204.95 - $277.03
Q3 2018	637,728	$172,155	$257.84	$239.60 - $277.61
Q2 2018	655,128	$159,727	$236.55	$207.22 - $258.91
Q1 2018	751,128	$162,304	$203.33	$175.26 - $231.34
Q4 2017	698,328	$122,375	$172.04	$146.60 - $186.27
Q3 2017	708,828	$105,743	$149.24	$138.31 - $157.89
Q2 2017	811,128	$114,726	$136.92	$128.21 - $147.45
Q1 2017	716,928	$93,294	$117.37	$102.81 - $130.69
Q4 2016	714,628	$73,571	$105.86	$98.00 - $111.09
Q3 2016	729,428	$79,172	$100.34	$94.06 - $109.76
Q2 2016	859,228	$82,305	$96.05	$90.35 - $100.56
Q1 2016	742,928	$69,687	$86.68	$71.27 - $98.00
Q4 2015	752,428	$70,683	$89.84	$79.02 - $96.42
Q3 2015	534,528	$43,949	$81.07	$71.33 - $87.25
Q2 2015	733,828	$59,447	$78.03	$72.78 - $84.36
Q1 2015	737,828	$54,555	$74.59	$68.98 - $80.30
Q4 2014	711,828	$51,750	$70.09	$58.51 - $77.56
Q3 2014	794,428	$54,966	$70.88	$65.79 - $73.99
Q2 2014	759,928	$54,988	$64.50	$57.15 - $74.69
Q1 2014	801,128	$52,666	$64.14	$57.32 - $71.11
Q4 2013	778,028	$46,587	$55.25	$48.87 - $61.09
Q3 2013	703,028	$36,515	$47.71	$44.70 - $52.96
Q2 2013	748,028	$34,081	$44.30	$41.91 - $47.17
Q1 2013	711,728	$30,971	$39.49	$37.36 - $43.59