ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 2,690 Value ($000) $949 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,968 Value ($000) $761 Avg Close $385.32 Range $332.01 - $422.95
Q1 2024
Shares 1,792 Value ($000) $904 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 1,320 Value ($000) $673 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 594 Value ($000) $290 Avg Close $402.84 Range $331.89 - $518.74
Q3 2021
Shares 558 Value ($000) $321 Avg Close $629.41 Range $573.24 - $673.88
Q3 2018
Shares 1,688 Value ($000) $456 Avg Close $257.84 Range $239.60 - $277.61
Q3 2017
Shares 3,600 Value ($000) $537 Avg Close $149.24 Range $138.31 - $157.89
Q1 2016
Shares 4,800 Value ($000) $450 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 5,300 Value ($000) $498 Avg Close $89.84 Range $79.02 - $96.42