ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 430,872 Value ($000) $150,801 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 454,871 Value ($000) $160,456 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 581,367 Value ($000) $224,919 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 618,183 Value ($000) $237,092 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 446,355 Value ($000) $198,485 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 761,799 Value ($000) $394,444 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 726,539 Value ($000) $403,621 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 964,030 Value ($000) $486,450 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 186,487 Value ($000) $111,258 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 607,621 Value ($000) $309,826 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 871,811 Value ($000) $426,307 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 450,311 Value ($000) $174 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,064,828 Value ($000) $358 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 439,082 Value ($000) $120,835 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 468,730 Value ($000) $171,583 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 305,194 Value ($000) $139,052 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 72,089 Value ($000) $40,879 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 53,221 Value ($000) $30,640 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 160,211 Value ($000) $93,826 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 7,831 Value ($000) $3,723 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,005,838 Value ($000) $503,040 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 184,559 Value ($000) $90,513 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 120,989 Value ($000) $52,668 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 104,509 Value ($000) $33,259 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 709,755 Value ($000) $234,084 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 308,945 Value ($000) $85,346 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 225,659 Value ($000) $66,490 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 476,426 Value ($000) $126,963 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 239,840 Value ($000) $54,261 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 244,296 Value ($000) $65,948 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 494,973 Value ($000) $120,679 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 737,102 Value ($000) $159,273 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,439,110 Value ($000) $252,190 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 781,916 Value ($000) $116,646 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 283,909 Value ($000) $40,156 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 636,758 Value ($000) $82,861 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,083,750 Value ($000) $111,572 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,102,871 Value ($000) $119,706 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 520,143 Value ($000) $49,824 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,603,917 Value ($000) $150,447 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 402,589 Value ($000) $37,819 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 380,650 Value ($000) $31,297 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 265,630 Value ($000) $21,519 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 722,569 Value ($000) $53,427 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 1,532,526 Value ($000) $111,415 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 632,544 Value ($000) $43,766 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 883,152 Value ($000) $63,905 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 578,174 Value ($000) $38,009 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 353,958 Value ($000) $21,195 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 337,258 Value ($000) $17,517 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 341,366 Value ($000) $15,553 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,872	$150,801	$340.09	$311.59 - $363.70
Q3 2025	454,871	$160,456	$358.75	$330.04 - $392.58
Q2 2025	581,367	$224,919	$385.32	$332.01 - $422.95
Q1 2025	618,183	$237,092	$428.84	$374.50 - $465.70
Q4 2024	446,355	$198,485	$495.13	$432.47 - $557.90
Q3 2024	761,799	$394,444	$548.46	$500.00 - $587.75
Q2 2024	726,539	$403,621	$484.22	$433.97 - $558.48
Q1 2024	964,030	$486,450	$573.19	$485.00 - $638.25
Q4 2023	186,487	$111,258	$576.76	$504.55 - $633.89
Q3 2023	607,621	$309,826	$524.63	$475.00 - $570.24
Q2 2023	871,811	$426,307	$402.84	$331.89 - $518.74
Q1 2023	450,311	$174	$355.42	$318.60 - $402.49
Q4 2022	1,064,828	$358	$319.83	$276.60 - $355.67
Q3 2022	439,082	$120,835	$378.38	$274.73 - $451.15
Q2 2022	468,730	$171,583	$406.98	$338.00 - $473.49
Q1 2022	305,194	$139,052	$481.10	$407.94 - $575.00
Q4 2021	72,089	$40,879	$625.08	$538.05 - $699.54
Q3 2021	53,221	$30,640	$629.41	$573.24 - $673.88
Q2 2021	160,211	$93,826	$515.47	$468.50 - $592.24
Q1 2021	7,831	$3,723	$467.43	$420.78 - $506.51
Q4 2020	1,005,838	$503,040	$483.11	$438.94 - $519.60
Q3 2020	184,559	$90,513	$465.18	$416.29 - $536.88
Q2 2020	120,989	$52,668	$370.53	$289.71 - $446.15
Q1 2020	104,509	$33,259	$342.05	$255.13 - $386.75
Q4 2019	709,755	$234,084	$294.23	$259.57 - $332.88
Q3 2019	308,945	$85,346	$291.94	$267.73 - $313.11
Q2 2019	225,659	$66,490	$277.72	$257.46 - $304.00
Q1 2019	476,426	$126,963	$252.10	$215.15 - $269.80
Q4 2018	239,840	$54,261	$241.40	$204.95 - $277.03
Q3 2018	244,296	$65,948	$257.84	$239.60 - $277.61
Q2 2018	494,973	$120,679	$236.55	$207.22 - $258.91
Q1 2018	737,102	$159,273	$203.33	$175.26 - $231.34
Q4 2017	1,439,110	$252,190	$172.04	$146.60 - $186.27
Q3 2017	781,916	$116,646	$149.24	$138.31 - $157.89
Q2 2017	283,909	$40,156	$136.92	$128.21 - $147.45
Q1 2017	636,758	$82,861	$117.37	$102.81 - $130.69
Q4 2016	1,083,750	$111,572	$105.86	$98.00 - $111.09
Q3 2016	1,102,871	$119,706	$100.34	$94.06 - $109.76
Q2 2016	520,143	$49,824	$96.05	$90.35 - $100.56
Q1 2016	1,603,917	$150,447	$86.68	$71.27 - $98.00
Q4 2015	402,589	$37,819	$89.84	$79.02 - $96.42
Q3 2015	380,650	$31,297	$81.07	$71.33 - $87.25
Q2 2015	265,630	$21,519	$78.03	$72.78 - $84.36
Q1 2015	722,569	$53,427	$74.59	$68.98 - $80.30
Q4 2014	1,532,526	$111,415	$70.09	$58.51 - $77.56
Q3 2014	632,544	$43,766	$70.88	$65.79 - $73.99
Q2 2014	883,152	$63,905	$64.50	$57.15 - $74.69
Q1 2014	578,174	$38,009	$64.14	$57.32 - $71.11
Q4 2013	353,958	$21,195	$55.25	$48.87 - $61.09
Q3 2013	337,258	$17,517	$47.71	$44.70 - $52.96
Q2 2013	341,366	$15,553	$44.30	$41.91 - $47.17