ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,462 Value ($000) $1,562 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 10,790 Value ($000) $3,806 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,170 Value ($000) $453 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,921 Value ($000) $1,504 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,890 Value ($000) $2,174 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 13,970 Value ($000) $7,233 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 46,743 Value ($000) $25,968 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,684 Value ($000) $4,887 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,943 Value ($000) $1,756 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,605 Value ($000) $2,858 Avg Close $524.63 Range $475.00 - $570.24