ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025

Shares 464,257 Value ($000) $178,056 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 817,554 Value ($000) $363,550 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 679,924 Value ($000) $352,051 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 660,567 Value ($000) $366,971 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 369,739 Value ($000) $186,570 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 301,241 Value ($000) $179,720 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 348,633 Value ($000) $177,768 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 35,328 Value ($000) $17,275 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 827,174 Value ($000) $318,768 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 108,352 Value ($000) $36,464 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 899,151 Value ($000) $247,446 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 403,410 Value ($000) $147,672 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 76,572 Value ($000) $34,888 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,131 Value ($000) $641 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 19,941 Value ($000) $11,480 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 44,493 Value ($000) $26,057 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 220,586 Value ($000) $104,860 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 220,690 Value ($000) $110,371 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 36,121 Value ($000) $17,715 Avg Close $465.18 Range $416.29 - $536.88

Q1 2020

Shares 2,177 Value ($000) $693 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 197,174 Value ($000) $65,030 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 108,160 Value ($000) $29,879 Avg Close $291.94 Range $267.73 - $313.11

Q1 2019

Shares 25,334 Value ($000) $6,751 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 221,125 Value ($000) $50,027 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	464,257	$178,056	$428.84	$374.50 - $465.70
Q4 2024	817,554	$363,550	$495.13	$432.47 - $557.90
Q3 2024	679,924	$352,051	$548.46	$500.00 - $587.75
Q2 2024	660,567	$366,971	$484.22	$433.97 - $558.48
Q1 2024	369,739	$186,570	$573.19	$485.00 - $638.25
Q4 2023	301,241	$179,720	$576.76	$504.55 - $633.89
Q3 2023	348,633	$177,768	$524.63	$475.00 - $570.24
Q2 2023	35,328	$17,275	$402.84	$331.89 - $518.74
Q1 2023	827,174	$318,768	$355.42	$318.60 - $402.49
Q4 2022	108,352	$36,464	$319.83	$276.60 - $355.67
Q3 2022	899,151	$247,446	$378.38	$274.73 - $451.15
Q2 2022	403,410	$147,672	$406.98	$338.00 - $473.49
Q1 2022	76,572	$34,888	$481.10	$407.94 - $575.00
Q4 2021	1,131	$641	$625.08	$538.05 - $699.54
Q3 2021	19,941	$11,480	$629.41	$573.24 - $673.88
Q2 2021	44,493	$26,057	$515.47	$468.50 - $592.24
Q1 2021	220,586	$104,860	$467.43	$420.78 - $506.51
Q4 2020	220,690	$110,371	$483.11	$438.94 - $519.60
Q3 2020	36,121	$17,715	$465.18	$416.29 - $536.88
Q1 2020	2,177	$693	$342.05	$255.13 - $386.75
Q4 2019	197,174	$65,030	$294.23	$259.57 - $332.88
Q3 2019	108,160	$29,879	$291.94	$267.73 - $313.11
Q1 2019	25,334	$6,751	$252.10	$215.15 - $269.80
Q4 2018	221,125	$50,027	$241.40	$204.95 - $277.03