ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 1,935 Value ($000) $677 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 32,247 Value ($000) $11 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 25,630 Value ($000) $10 Avg Close $385.32 Range $332.01 - $422.95

Q4 2024

Shares 32,959 Value ($000) $15 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,816 Value ($000) $4 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,751 Value ($000) $4 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 23,854 Value ($000) $12 Avg Close $573.19 Range $485.00 - $638.25

Q2 2023

Shares 1,499 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 84,620 Value ($000) $33 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 16,197 Value ($000) $5 Avg Close $319.83 Range $276.60 - $355.67

Q2 2022

Shares 5,628 Value ($000) $2,060 Avg Close $406.98 Range $338.00 - $473.49

Q3 2020

Shares 5,896 Value ($000) $2,891 Avg Close $465.18 Range $416.29 - $536.88

Q1 2020

Shares 59,377 Value ($000) $18,896 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,935 Value ($000) $1,957 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 33,117 Value ($000) $9,148 Avg Close $291.94 Range $267.73 - $313.11

Q4 2018

Shares 51 Value ($000) $11 Avg Close $241.40 Range $204.95 - $277.03

Q2 2018

Shares 86,165 Value ($000) $21,007 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 44,759 Value ($000) $9,671 Avg Close $203.33 Range $175.26 - $231.34

Q3 2017

Shares 55,368 Value ($000) $8,259 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 15,686 Value ($000) $2,218 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 40,990 Value ($000) $5,334 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 62,021 Value ($000) $6,385 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 261 Value ($000) $28 Avg Close $100.34 Range $94.06 - $109.76

Q3 2015

Shares 5,653 Value ($000) $464 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,245 Value ($000) $100 Avg Close $78.03 Range $72.78 - $84.36

Q4 2014

Shares 463 Value ($000) $34 Avg Close $70.09 Range $58.51 - $77.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,935	$677	$340.09	$311.59 - $363.70
Q3 2025	32,247	$11	$358.75	$330.04 - $392.58
Q2 2025	25,630	$10	$385.32	$332.01 - $422.95
Q4 2024	32,959	$15	$495.13	$432.47 - $557.90
Q3 2024	6,816	$4	$548.46	$500.00 - $587.75
Q2 2024	7,751	$4	$484.22	$433.97 - $558.48
Q1 2024	23,854	$12	$573.19	$485.00 - $638.25
Q2 2023	1,499	$1	$402.84	$331.89 - $518.74
Q1 2023	84,620	$33	$355.42	$318.60 - $402.49
Q4 2022	16,197	$5	$319.83	$276.60 - $355.67
Q2 2022	5,628	$2,060	$406.98	$338.00 - $473.49
Q3 2020	5,896	$2,891	$465.18	$416.29 - $536.88
Q1 2020	59,377	$18,896	$342.05	$255.13 - $386.75
Q4 2019	5,935	$1,957	$294.23	$259.57 - $332.88
Q3 2019	33,117	$9,148	$291.94	$267.73 - $313.11
Q4 2018	51	$11	$241.40	$204.95 - $277.03
Q2 2018	86,165	$21,007	$236.55	$207.22 - $258.91
Q1 2018	44,759	$9,671	$203.33	$175.26 - $231.34
Q3 2017	55,368	$8,259	$149.24	$138.31 - $157.89
Q2 2017	15,686	$2,218	$136.92	$128.21 - $147.45
Q1 2017	40,990	$5,334	$117.37	$102.81 - $130.69
Q4 2016	62,021	$6,385	$105.86	$98.00 - $111.09
Q3 2016	261	$28	$100.34	$94.06 - $109.76
Q3 2015	5,653	$464	$81.07	$71.33 - $87.25
Q2 2015	1,245	$100	$78.03	$72.78 - $84.36
Q4 2014	463	$34	$70.09	$58.51 - $77.56