ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 354,868 Value ($000) $124 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 54,662 Value ($000) $19 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 254,802 Value ($000) $99 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 15,894 Value ($000) $6 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 10,721 Value ($000) $5 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,052 Value ($000) $2 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 305,391 Value ($000) $170 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 56,041 Value ($000) $28 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 24,221 Value ($000) $14 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 21,301 Value ($000) $11 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 264,094 Value ($000) $129 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 222,163 Value ($000) $86 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 24,834 Value ($000) $8 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 627,325 Value ($000) $172,640 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 143,699 Value ($000) $52,602 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 27,351 Value ($000) $12,462 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 29,666 Value ($000) $16,822 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 80,477 Value ($000) $46,332 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 23,479 Value ($000) $13,750 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 138,948 Value ($000) $66,052 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 27,134 Value ($000) $13,570 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 430,726 Value ($000) $211,241 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 131,721 Value ($000) $57,339 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 239,428 Value ($000) $76,196 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 384,766 Value ($000) $126,900 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 51,998 Value ($000) $14,364 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 135,725 Value ($000) $39,991 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 198,525 Value ($000) $52,905 Avg Close $252.10 Range $215.15 - $269.80

Q3 2018

Shares 87,663 Value ($000) $23,665 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 74,568 Value ($000) $18,180 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 48,359 Value ($000) $10,449 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 103,777 Value ($000) $18,186 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 18,765 Value ($000) $2,799 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 102,672 Value ($000) $14,522 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 316,446 Value ($000) $41,179 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 75,360 Value ($000) $7,758 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 13,054 Value ($000) $1,417 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 47,459 Value ($000) $4,546 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 30,377 Value ($000) $2,849 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 190,862 Value ($000) $17,930 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 47,889 Value ($000) $3,937 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 206,643 Value ($000) $16,740 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 244,193 Value ($000) $18,056 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 347,937 Value ($000) $25,295 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 527,598 Value ($000) $36,505 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 449,251 Value ($000) $32,508 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 694,455 Value ($000) $45,653 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,723,848 Value ($000) $103,224 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,154,875 Value ($000) $59,984 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 533,813 Value ($000) $24,321 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,868	$124	$340.09	$311.59 - $363.70
Q3 2025	54,662	$19	$358.75	$330.04 - $392.58
Q2 2025	254,802	$99	$385.32	$332.01 - $422.95
Q1 2025	15,894	$6	$428.84	$374.50 - $465.70
Q4 2024	10,721	$5	$495.13	$432.47 - $557.90
Q3 2024	4,052	$2	$548.46	$500.00 - $587.75
Q2 2024	305,391	$170	$484.22	$433.97 - $558.48
Q1 2024	56,041	$28	$573.19	$485.00 - $638.25
Q4 2023	24,221	$14	$576.76	$504.55 - $633.89
Q3 2023	21,301	$11	$524.63	$475.00 - $570.24
Q2 2023	264,094	$129	$402.84	$331.89 - $518.74
Q1 2023	222,163	$86	$355.42	$318.60 - $402.49
Q4 2022	24,834	$8	$319.83	$276.60 - $355.67
Q3 2022	627,325	$172,640	$378.38	$274.73 - $451.15
Q2 2022	143,699	$52,602	$406.98	$338.00 - $473.49
Q1 2022	27,351	$12,462	$481.10	$407.94 - $575.00
Q4 2021	29,666	$16,822	$625.08	$538.05 - $699.54
Q3 2021	80,477	$46,332	$629.41	$573.24 - $673.88
Q2 2021	23,479	$13,750	$515.47	$468.50 - $592.24
Q1 2021	138,948	$66,052	$467.43	$420.78 - $506.51
Q4 2020	27,134	$13,570	$483.11	$438.94 - $519.60
Q3 2020	430,726	$211,241	$465.18	$416.29 - $536.88
Q2 2020	131,721	$57,339	$370.53	$289.71 - $446.15
Q1 2020	239,428	$76,196	$342.05	$255.13 - $386.75
Q4 2019	384,766	$126,900	$294.23	$259.57 - $332.88
Q3 2019	51,998	$14,364	$291.94	$267.73 - $313.11
Q2 2019	135,725	$39,991	$277.72	$257.46 - $304.00
Q1 2019	198,525	$52,905	$252.10	$215.15 - $269.80
Q3 2018	87,663	$23,665	$257.84	$239.60 - $277.61
Q2 2018	74,568	$18,180	$236.55	$207.22 - $258.91
Q1 2018	48,359	$10,449	$203.33	$175.26 - $231.34
Q4 2017	103,777	$18,186	$172.04	$146.60 - $186.27
Q3 2017	18,765	$2,799	$149.24	$138.31 - $157.89
Q2 2017	102,672	$14,522	$136.92	$128.21 - $147.45
Q1 2017	316,446	$41,179	$117.37	$102.81 - $130.69
Q4 2016	75,360	$7,758	$105.86	$98.00 - $111.09
Q3 2016	13,054	$1,417	$100.34	$94.06 - $109.76
Q2 2016	47,459	$4,546	$96.05	$90.35 - $100.56
Q1 2016	30,377	$2,849	$86.68	$71.27 - $98.00
Q4 2015	190,862	$17,930	$89.84	$79.02 - $96.42
Q3 2015	47,889	$3,937	$81.07	$71.33 - $87.25
Q2 2015	206,643	$16,740	$78.03	$72.78 - $84.36
Q1 2015	244,193	$18,056	$74.59	$68.98 - $80.30
Q4 2014	347,937	$25,295	$70.09	$58.51 - $77.56
Q3 2014	527,598	$36,505	$70.88	$65.79 - $73.99
Q2 2014	449,251	$32,508	$64.50	$57.15 - $74.69
Q1 2014	694,455	$45,653	$64.14	$57.32 - $71.11
Q4 2013	1,723,848	$103,224	$55.25	$48.87 - $61.09
Q3 2013	1,154,875	$59,984	$47.71	$44.70 - $52.96
Q2 2013	533,813	$24,321	$44.30	$41.91 - $47.17