ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 28,824 Value ($000) $10,088 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 13,948 Value ($000) $4,920 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,646 Value ($000) $4,892 Avg Close $385.32 Range $332.01 - $422.95
Q3 2024
Shares 574 Value ($000) $297 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,532 Value ($000) $1,962 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 763 Value ($000) $455 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 26,412 Value ($000) $13,467 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 8,549 Value ($000) $4,180 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,743 Value ($000) $1,828 Avg Close $355.42 Range $318.60 - $402.49
Q3 2022
Shares 10,240 Value ($000) $2,818 Avg Close $378.38 Range $274.73 - $451.15
Q3 2018
Shares 13,073 Value ($000) $3,529 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,217 Value ($000) $1,028 Avg Close $236.55 Range $207.22 - $258.91