ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 741,976 Value ($000) $259,684 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 702,326 Value ($000) $247,745 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 668,638 Value ($000) $258,683 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 619,538 Value ($000) $237,611 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 452,880 Value ($000) $201,387 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 198,011 Value ($000) $102,526 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 29,532 Value ($000) $16,406 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,106 Value ($000) $1,567 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,203 Value ($000) $2,508 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 44,485 Value ($000) $22,683 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,200 Value ($000) $2,054 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,200 Value ($000) $1,619 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 612,081 Value ($000) $205,984 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 873,598 Value ($000) $240,414 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 617,784 Value ($000) $226,146 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 329,996 Value ($000) $150,353 Avg Close $481.10 Range $407.94 - $575.00

Q3 2021

Shares 6,406 Value ($000) $3,688 Avg Close $629.41 Range $573.24 - $673.88

Q1 2021

Shares 5,538 Value ($000) $2,633 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,438 Value ($000) $1,719 Avg Close $483.11 Range $438.94 - $519.60

Q1 2020

Shares 17,594 Value ($000) $5,599 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 32,772 Value ($000) $10,809 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 83,478 Value ($000) $23,061 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 211,919 Value ($000) $62,442 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 11,723 Value ($000) $3,124 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 13,905 Value ($000) $3,146 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 374,365 Value ($000) $101,060 Avg Close $257.84 Range $239.60 - $277.61

Q1 2018

Shares 323,501 Value ($000) $69,902 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 691,969 Value ($000) $121,261 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 48,480 Value ($000) $7,232 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 102,592 Value ($000) $14,511 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 8,430 Value ($000) $1,097 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 10,678 Value ($000) $1,099 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 376,717 Value ($000) $40,889 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 171,975 Value ($000) $16,473 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 402,785 Value ($000) $37,781 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 7,930 Value ($000) $745 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 125,872 Value ($000) $10,349 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 13,220 Value ($000) $1,071 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 197,662 Value ($000) $14,615 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 775,947 Value ($000) $56,411 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 954,444 Value ($000) $66,038 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 440,599 Value ($000) $31,882 Avg Close $64.50 Range $57.15 - $74.69

Q3 2013

Shares 412,474 Value ($000) $21,424 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 363,895 Value ($000) $16,579 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741,976	$259,684	$340.09	$311.59 - $363.70
Q3 2025	702,326	$247,745	$358.75	$330.04 - $392.58
Q2 2025	668,638	$258,683	$385.32	$332.01 - $422.95
Q1 2025	619,538	$237,611	$428.84	$374.50 - $465.70
Q4 2024	452,880	$201,387	$495.13	$432.47 - $557.90
Q3 2024	198,011	$102,526	$548.46	$500.00 - $587.75
Q2 2024	29,532	$16,406	$484.22	$433.97 - $558.48
Q1 2024	3,106	$1,567	$573.19	$485.00 - $638.25
Q4 2023	4,203	$2,508	$576.76	$504.55 - $633.89
Q3 2023	44,485	$22,683	$524.63	$475.00 - $570.24
Q2 2023	4,200	$2,054	$402.84	$331.89 - $518.74
Q1 2023	4,200	$1,619	$355.42	$318.60 - $402.49
Q4 2022	612,081	$205,984	$319.83	$276.60 - $355.67
Q3 2022	873,598	$240,414	$378.38	$274.73 - $451.15
Q2 2022	617,784	$226,146	$406.98	$338.00 - $473.49
Q1 2022	329,996	$150,353	$481.10	$407.94 - $575.00
Q3 2021	6,406	$3,688	$629.41	$573.24 - $673.88
Q1 2021	5,538	$2,633	$467.43	$420.78 - $506.51
Q4 2020	3,438	$1,719	$483.11	$438.94 - $519.60
Q1 2020	17,594	$5,599	$342.05	$255.13 - $386.75
Q4 2019	32,772	$10,809	$294.23	$259.57 - $332.88
Q3 2019	83,478	$23,061	$291.94	$267.73 - $313.11
Q2 2019	211,919	$62,442	$277.72	$257.46 - $304.00
Q1 2019	11,723	$3,124	$252.10	$215.15 - $269.80
Q4 2018	13,905	$3,146	$241.40	$204.95 - $277.03
Q3 2018	374,365	$101,060	$257.84	$239.60 - $277.61
Q1 2018	323,501	$69,902	$203.33	$175.26 - $231.34
Q4 2017	691,969	$121,261	$172.04	$146.60 - $186.27
Q3 2017	48,480	$7,232	$149.24	$138.31 - $157.89
Q2 2017	102,592	$14,511	$136.92	$128.21 - $147.45
Q1 2017	8,430	$1,097	$117.37	$102.81 - $130.69
Q4 2016	10,678	$1,099	$105.86	$98.00 - $111.09
Q3 2016	376,717	$40,889	$100.34	$94.06 - $109.76
Q2 2016	171,975	$16,473	$96.05	$90.35 - $100.56
Q1 2016	402,785	$37,781	$86.68	$71.27 - $98.00
Q4 2015	7,930	$745	$89.84	$79.02 - $96.42
Q3 2015	125,872	$10,349	$81.07	$71.33 - $87.25
Q2 2015	13,220	$1,071	$78.03	$72.78 - $84.36
Q1 2015	197,662	$14,615	$74.59	$68.98 - $80.30
Q4 2014	775,947	$56,411	$70.09	$58.51 - $77.56
Q3 2014	954,444	$66,038	$70.88	$65.79 - $73.99
Q2 2014	440,599	$31,882	$64.50	$57.15 - $74.69
Q3 2013	412,474	$21,424	$47.71	$44.70 - $52.96
Q2 2013	363,895	$16,579	$44.30	$41.91 - $47.17