ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 4,486 Value ($000) $1,570 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 11,549 Value ($000) $4,074 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 56,388 Value ($000) $21,815 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 15,647 Value ($000) $5,907 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 12,431 Value ($000) $5,528 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 14,465 Value ($000) $7,490 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,017 Value ($000) $1,121 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,313 Value ($000) $1,167 Avg Close $573.19 Range $485.00 - $638.25

Q3 2023

Shares 991 Value ($000) $505 Avg Close $524.63 Range $475.00 - $570.24

Q1 2023

Shares 3,020 Value ($000) $1,164 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,020 Value ($000) $1,016 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,663 Value ($000) $733 Avg Close $378.38 Range $274.73 - $451.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,486	$1,570	$340.09	$311.59 - $363.70
Q3 2025	11,549	$4,074	$358.75	$330.04 - $392.58
Q2 2025	56,388	$21,815	$385.32	$332.01 - $422.95
Q1 2025	15,647	$5,907	$428.84	$374.50 - $465.70
Q4 2024	12,431	$5,528	$495.13	$432.47 - $557.90
Q3 2024	14,465	$7,490	$548.46	$500.00 - $587.75
Q2 2024	2,017	$1,121	$484.22	$433.97 - $558.48
Q1 2024	2,313	$1,167	$573.19	$485.00 - $638.25
Q3 2023	991	$505	$524.63	$475.00 - $570.24
Q1 2023	3,020	$1,164	$355.42	$318.60 - $402.49
Q4 2022	3,020	$1,016	$319.83	$276.60 - $355.67
Q3 2022	2,663	$733	$378.38	$274.73 - $451.15