ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 16,630 Value ($000) $6,434 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,797 Value ($000) $1,456 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,227 Value ($000) $546 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 688 Value ($000) $356 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 15,000 Value ($000) $8,333 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 26,946 Value ($000) $13,597 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,416 Value ($000) $845 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,169 Value ($000) $596 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,569 Value ($000) $767 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 25,716 Value ($000) $9,910 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,465 Value ($000) $493 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,963 Value ($000) $1,366 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,894 Value ($000) $1,059 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,563 Value ($000) $712 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,810 Value ($000) $1,593 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,169 Value ($000) $1,249 Avg Close $629.41 Range $573.24 - $673.88

Q1 2021

Shares 1,600 Value ($000) $761 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,622 Value ($000) $811 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,969 Value ($000) $1,456 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,265 Value ($000) $551 Avg Close $370.53 Range $289.71 - $446.15

Q3 2019

Shares 1,926 Value ($000) $532 Avg Close $291.94 Range $267.73 - $313.11

Q1 2019

Shares 1,685 Value ($000) $449 Avg Close $252.10 Range $215.15 - $269.80

Q3 2018

Shares 4,521 Value ($000) $1,220 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 9,438 Value ($000) $2,301 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 12,007 Value ($000) $2,594 Avg Close $203.33 Range $175.26 - $231.34

Q3 2016

Shares 2,800 Value ($000) $304 Avg Close $100.34 Range $94.06 - $109.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,630	$6,434	$385.32	$332.01 - $422.95
Q1 2025	3,797	$1,456	$428.84	$374.50 - $465.70
Q4 2024	1,227	$546	$495.13	$432.47 - $557.90
Q3 2024	688	$356	$548.46	$500.00 - $587.75
Q2 2024	15,000	$8,333	$484.22	$433.97 - $558.48
Q1 2024	26,946	$13,597	$573.19	$485.00 - $638.25
Q4 2023	1,416	$845	$576.76	$504.55 - $633.89
Q3 2023	1,169	$596	$524.63	$475.00 - $570.24
Q2 2023	1,569	$767	$402.84	$331.89 - $518.74
Q1 2023	25,716	$9,910	$355.42	$318.60 - $402.49
Q4 2022	1,465	$493	$319.83	$276.60 - $355.67
Q3 2022	4,963	$1,366	$378.38	$274.73 - $451.15
Q2 2022	2,894	$1,059	$406.98	$338.00 - $473.49
Q1 2022	1,563	$712	$481.10	$407.94 - $575.00
Q4 2021	2,810	$1,593	$625.08	$538.05 - $699.54
Q3 2021	2,169	$1,249	$629.41	$573.24 - $673.88
Q1 2021	1,600	$761	$467.43	$420.78 - $506.51
Q4 2020	1,622	$811	$483.11	$438.94 - $519.60
Q3 2020	2,969	$1,456	$465.18	$416.29 - $536.88
Q2 2020	1,265	$551	$370.53	$289.71 - $446.15
Q3 2019	1,926	$532	$291.94	$267.73 - $313.11
Q1 2019	1,685	$449	$252.10	$215.15 - $269.80
Q3 2018	4,521	$1,220	$257.84	$239.60 - $277.61
Q2 2018	9,438	$2,301	$236.55	$207.22 - $258.91
Q1 2018	12,007	$2,594	$203.33	$175.26 - $231.34
Q3 2016	2,800	$304	$100.34	$94.06 - $109.76