ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025

Shares 1,276 Value ($000) $494 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 26,670 Value ($000) $10,229 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 897 Value ($000) $399 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 189 Value ($000) $98 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,291 Value ($000) $1,828 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 178,555 Value ($000) $90,099 Avg Close $573.19 Range $485.00 - $638.25

Q3 2023

Shares 8,009 Value ($000) $4,084 Avg Close $524.63 Range $475.00 - $570.24

Q3 2022

Shares 254,770 Value ($000) $70,113 Avg Close $378.38 Range $274.73 - $451.15

Q2 2021

Shares 569 Value ($000) $333 Avg Close $515.47 Range $468.50 - $592.24

Q3 2020

Shares 4,110 Value ($000) $2,016 Avg Close $465.18 Range $416.29 - $536.88

Q1 2020

Shares 45,926 Value ($000) $14,615 Avg Close $342.05 Range $255.13 - $386.75

Q3 2019

Shares 361,144 Value ($000) $99,766 Avg Close $291.94 Range $267.73 - $313.11

Q1 2019

Shares 6,033 Value ($000) $1,608 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 39,817 Value ($000) $9,009 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 37,438 Value ($000) $10,106 Avg Close $257.84 Range $239.60 - $277.61

Q1 2018

Shares 12,186 Value ($000) $2,634 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 14,899 Value ($000) $2,611 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 77,283 Value ($000) $11,529 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 23,808 Value ($000) $3,367 Avg Close $136.92 Range $128.21 - $147.45

Q4 2016

Shares 63,483 Value ($000) $6,536 Avg Close $105.86 Range $98.00 - $111.09

Q2 2016

Shares 3,203 Value ($000) $307 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,032,148 Value ($000) $96,815 Avg Close $86.68 Range $71.27 - $98.00

Q3 2015

Shares 253,573 Value ($000) $20,849 Avg Close $81.07 Range $71.33 - $87.25

Q4 2013

Shares 7,857 Value ($000) $470 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,276	$494	$385.32	$332.01 - $422.95
Q1 2025	26,670	$10,229	$428.84	$374.50 - $465.70
Q4 2024	897	$399	$495.13	$432.47 - $557.90
Q3 2024	189	$98	$548.46	$500.00 - $587.75
Q2 2024	3,291	$1,828	$484.22	$433.97 - $558.48
Q1 2024	178,555	$90,099	$573.19	$485.00 - $638.25
Q3 2023	8,009	$4,084	$524.63	$475.00 - $570.24
Q3 2022	254,770	$70,113	$378.38	$274.73 - $451.15
Q2 2021	569	$333	$515.47	$468.50 - $592.24
Q3 2020	4,110	$2,016	$465.18	$416.29 - $536.88
Q1 2020	45,926	$14,615	$342.05	$255.13 - $386.75
Q3 2019	361,144	$99,766	$291.94	$267.73 - $313.11
Q1 2019	6,033	$1,608	$252.10	$215.15 - $269.80
Q4 2018	39,817	$9,009	$241.40	$204.95 - $277.03
Q3 2018	37,438	$10,106	$257.84	$239.60 - $277.61
Q1 2018	12,186	$2,634	$203.33	$175.26 - $231.34
Q4 2017	14,899	$2,611	$172.04	$146.60 - $186.27
Q3 2017	77,283	$11,529	$149.24	$138.31 - $157.89
Q2 2017	23,808	$3,367	$136.92	$128.21 - $147.45
Q4 2016	63,483	$6,536	$105.86	$98.00 - $111.09
Q2 2016	3,203	$307	$96.05	$90.35 - $100.56
Q1 2016	1,032,148	$96,815	$86.68	$71.27 - $98.00
Q3 2015	253,573	$20,849	$81.07	$71.33 - $87.25
Q4 2013	7,857	$470	$55.25	$48.87 - $61.09