ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 10,515 Value ($000) $4 Avg Close $340.09 Range $311.59 - $363.70

Q1 2024

Shares 4,436 Value ($000) $2 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 13,268 Value ($000) $8 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 18,329 Value ($000) $9 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,230 Value ($000) $3 Avg Close $355.42 Range $318.60 - $402.49

Q2 2022

Shares 14,370 Value ($000) $5,260 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 18,121 Value ($000) $8,256 Avg Close $481.10 Range $407.94 - $575.00

Q2 2021

Shares 18,538 Value ($000) $10,856 Avg Close $515.47 Range $468.50 - $592.24

Q4 2019

Shares 82,763 Value ($000) $27,296 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 64,963 Value ($000) $17,946 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 79,203 Value ($000) $23,337 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 12,000 Value ($000) $3,197 Avg Close $252.10 Range $215.15 - $269.80

Q3 2018

Shares 18,300 Value ($000) $4,940 Avg Close $257.84 Range $239.60 - $277.61

Q1 2018

Shares 101,400 Value ($000) $21,910 Avg Close $203.33 Range $175.26 - $231.34

Q1 2017

Shares 75,700 Value ($000) $9,850 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 74,700 Value ($000) $7,690 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 128,800 Value ($000) $13,979 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 96,700 Value ($000) $9,262 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 173,000 Value ($000) $16,227 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 58,500 Value ($000) $5,495 Avg Close $89.84 Range $79.02 - $96.42

Q2 2015

Shares 42,900 Value ($000) $3,475 Avg Close $78.03 Range $72.78 - $84.36

Q4 2014

Shares 21,200 Value ($000) $1,541 Avg Close $70.09 Range $58.51 - $77.56

Q2 2014

Shares 18,500 Value ($000) $1,338 Avg Close $64.50 Range $57.15 - $74.69

Q4 2013

Shares 3,700 Value ($000) $221 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 92,700 Value ($000) $4,814 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 49,400 Value ($000) $2,250 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,515	$4	$340.09	$311.59 - $363.70
Q1 2024	4,436	$2	$573.19	$485.00 - $638.25
Q4 2023	13,268	$8	$576.76	$504.55 - $633.89
Q2 2023	18,329	$9	$402.84	$331.89 - $518.74
Q1 2023	7,230	$3	$355.42	$318.60 - $402.49
Q2 2022	14,370	$5,260	$406.98	$338.00 - $473.49
Q1 2022	18,121	$8,256	$481.10	$407.94 - $575.00
Q2 2021	18,538	$10,856	$515.47	$468.50 - $592.24
Q4 2019	82,763	$27,296	$294.23	$259.57 - $332.88
Q3 2019	64,963	$17,946	$291.94	$267.73 - $313.11
Q2 2019	79,203	$23,337	$277.72	$257.46 - $304.00
Q1 2019	12,000	$3,197	$252.10	$215.15 - $269.80
Q3 2018	18,300	$4,940	$257.84	$239.60 - $277.61
Q1 2018	101,400	$21,910	$203.33	$175.26 - $231.34
Q1 2017	75,700	$9,850	$117.37	$102.81 - $130.69
Q4 2016	74,700	$7,690	$105.86	$98.00 - $111.09
Q3 2016	128,800	$13,979	$100.34	$94.06 - $109.76
Q2 2016	96,700	$9,262	$96.05	$90.35 - $100.56
Q1 2016	173,000	$16,227	$86.68	$71.27 - $98.00
Q4 2015	58,500	$5,495	$89.84	$79.02 - $96.42
Q2 2015	42,900	$3,475	$78.03	$72.78 - $84.36
Q4 2014	21,200	$1,541	$70.09	$58.51 - $77.56
Q2 2014	18,500	$1,338	$64.50	$57.15 - $74.69
Q4 2013	3,700	$221	$55.25	$48.87 - $61.09
Q3 2013	92,700	$4,814	$47.71	$44.70 - $52.96
Q2 2013	49,400	$2,250	$44.30	$41.91 - $47.17