ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 610,433 Value ($000) $213,645 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 333,120 Value ($000) $117,508 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 330,302 Value ($000) $127,787 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 293,223 Value ($000) $112,460 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 298,556 Value ($000) $132,762 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 811,031 Value ($000) $419,936 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 730,328 Value ($000) $405,726 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 581,644 Value ($000) $293,498 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 261,055 Value ($000) $155,745 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,190,297 Value ($000) $606,932 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,344,824 Value ($000) $657,605 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,898,389 Value ($000) $731,582 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,575,124 Value ($000) $530,076 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 802,267 Value ($000) $220,784 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 155,902 Value ($000) $57,070 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 71,033 Value ($000) $32,364 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 146,049 Value ($000) $82,819 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 270,192 Value ($000) $155,555 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 709,311 Value ($000) $415,401 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,007,399 Value ($000) $478,887 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 939,554 Value ($000) $469,890 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 911,695 Value ($000) $447,123 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 561,807 Value ($000) $244,560 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 719,443 Value ($000) $228,956 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,308,685 Value ($000) $431,618 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 813,990 Value ($000) $224,865 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,118,634 Value ($000) $624,255 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,862,872 Value ($000) $496,437 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,898,015 Value ($000) $429,407 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,129,443 Value ($000) $304,894 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,613,630 Value ($000) $393,419 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,472,938 Value ($000) $318,272 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,192,794 Value ($000) $384,265 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 822,273 Value ($000) $122,667 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 705,855 Value ($000) $99,836 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 192,001 Value ($000) $24,985 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,578,796 Value ($000) $162,537 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 862,383 Value ($000) $93,603 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 53,439 Value ($000) $5,119 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 967,456 Value ($000) $90,748 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,719,894 Value ($000) $349,447 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 3,212,432 Value ($000) $264,126 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,915,182 Value ($000) $155,149 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 1,115,638 Value ($000) $82,490 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 1,008,149 Value ($000) $73,292 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 609,089 Value ($000) $42,144 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 301,452 Value ($000) $21,813 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 452,138 Value ($000) $29,723 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 863,530 Value ($000) $51,708 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 2,085,907 Value ($000) $108,342 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 2,811,497 Value ($000) $128,092 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,433	$213,645	$340.09	$311.59 - $363.70
Q3 2025	333,120	$117,508	$358.75	$330.04 - $392.58
Q2 2025	330,302	$127,787	$385.32	$332.01 - $422.95
Q1 2025	293,223	$112,460	$428.84	$374.50 - $465.70
Q4 2024	298,556	$132,762	$495.13	$432.47 - $557.90
Q3 2024	811,031	$419,936	$548.46	$500.00 - $587.75
Q2 2024	730,328	$405,726	$484.22	$433.97 - $558.48
Q1 2024	581,644	$293,498	$573.19	$485.00 - $638.25
Q4 2023	261,055	$155,745	$576.76	$504.55 - $633.89
Q3 2023	1,190,297	$606,932	$524.63	$475.00 - $570.24
Q2 2023	1,344,824	$657,605	$402.84	$331.89 - $518.74
Q1 2023	1,898,389	$731,582	$355.42	$318.60 - $402.49
Q4 2022	1,575,124	$530,076	$319.83	$276.60 - $355.67
Q3 2022	802,267	$220,784	$378.38	$274.73 - $451.15
Q2 2022	155,902	$57,070	$406.98	$338.00 - $473.49
Q1 2022	71,033	$32,364	$481.10	$407.94 - $575.00
Q4 2021	146,049	$82,819	$625.08	$538.05 - $699.54
Q3 2021	270,192	$155,555	$629.41	$573.24 - $673.88
Q2 2021	709,311	$415,401	$515.47	$468.50 - $592.24
Q1 2021	1,007,399	$478,887	$467.43	$420.78 - $506.51
Q4 2020	939,554	$469,890	$483.11	$438.94 - $519.60
Q3 2020	911,695	$447,123	$465.18	$416.29 - $536.88
Q2 2020	561,807	$244,560	$370.53	$289.71 - $446.15
Q1 2020	719,443	$228,956	$342.05	$255.13 - $386.75
Q4 2019	1,308,685	$431,618	$294.23	$259.57 - $332.88
Q3 2019	813,990	$224,865	$291.94	$267.73 - $313.11
Q2 2019	2,118,634	$624,255	$277.72	$257.46 - $304.00
Q1 2019	1,862,872	$496,437	$252.10	$215.15 - $269.80
Q4 2018	1,898,015	$429,407	$241.40	$204.95 - $277.03
Q3 2018	1,129,443	$304,894	$257.84	$239.60 - $277.61
Q2 2018	1,613,630	$393,419	$236.55	$207.22 - $258.91
Q1 2018	1,472,938	$318,272	$203.33	$175.26 - $231.34
Q4 2017	2,192,794	$384,265	$172.04	$146.60 - $186.27
Q3 2017	822,273	$122,667	$149.24	$138.31 - $157.89
Q2 2017	705,855	$99,836	$136.92	$128.21 - $147.45
Q1 2017	192,001	$24,985	$117.37	$102.81 - $130.69
Q4 2016	1,578,796	$162,537	$105.86	$98.00 - $111.09
Q3 2016	862,383	$93,603	$100.34	$94.06 - $109.76
Q2 2016	53,439	$5,119	$96.05	$90.35 - $100.56
Q1 2016	967,456	$90,748	$86.68	$71.27 - $98.00
Q4 2015	3,719,894	$349,447	$89.84	$79.02 - $96.42
Q3 2015	3,212,432	$264,126	$81.07	$71.33 - $87.25
Q2 2015	1,915,182	$155,149	$78.03	$72.78 - $84.36
Q1 2015	1,115,638	$82,490	$74.59	$68.98 - $80.30
Q4 2014	1,008,149	$73,292	$70.09	$58.51 - $77.56
Q3 2014	609,089	$42,144	$70.88	$65.79 - $73.99
Q2 2014	301,452	$21,813	$64.50	$57.15 - $74.69
Q1 2014	452,138	$29,723	$64.14	$57.32 - $71.11
Q4 2013	863,530	$51,708	$55.25	$48.87 - $61.09
Q3 2013	2,085,907	$108,342	$47.71	$44.70 - $52.96
Q2 2013	2,811,497	$128,092	$44.30	$41.91 - $47.17