ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 27,302 Value ($000) $9,631 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 119,766 Value ($000) $46,335 Avg Close $385.32 Range $332.01 - $422.95

Q3 2024

Shares 62,421 Value ($000) $32,320 Avg Close $548.46 Range $500.00 - $587.75

Q4 2021

Shares 10,343 Value ($000) $5,865 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,302	$9,631	$358.75	$330.04 - $392.58
Q2 2025	119,766	$46,335	$385.32	$332.01 - $422.95
Q3 2024	62,421	$32,320	$548.46	$500.00 - $587.75
Q4 2021	10,343	$5,865	$625.08	$538.05 - $699.54