ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 30,936 Value ($000) $10,913 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 60,516 Value ($000) $23,412 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 155,818 Value ($000) $59,761 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 88,583 Value ($000) $39,391 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 54,536 Value ($000) $30,297 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 46,397 Value ($000) $23,412 Avg Close $573.19 Range $485.00 - $638.25
Q2 2023
Shares 160,584 Value ($000) $78,524 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 58,939 Value ($000) $22,713 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 25,947 Value ($000) $8,732 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 21,343 Value ($000) $5,874 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 196,596 Value ($000) $71,966 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 149,748 Value ($000) $68,228 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 71,312 Value ($000) $40,438 Avg Close $625.08 Range $538.05 - $699.54
Q2 2021
Shares 55,383 Value ($000) $32,435 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 41,960 Value ($000) $19,947 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 33,819 Value ($000) $16,914 Avg Close $483.11 Range $438.94 - $519.60
Q2 2020
Shares 34,175 Value ($000) $14,877 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 46,340 Value ($000) $15,283 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 22,673 Value ($000) $6,263 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 9,031 Value ($000) $2,407 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 97,431 Value ($000) $22,043 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 49,299 Value ($000) $13,308 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 73,876 Value ($000) $18,012 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 13,922 Value ($000) $3,008 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 63,234 Value ($000) $11,081 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 47,175 Value ($000) $7,038 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 78,716 Value ($000) $11,134 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 38,723 Value ($000) $5,039 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 54,282 Value ($000) $5,892 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 10,067 Value ($000) $964 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 6,918 Value ($000) $649 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 11,322 Value ($000) $1,064 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 8,685 Value ($000) $714 Avg Close $81.07 Range $71.33 - $87.25
Q3 2014
Shares 7,156 Value ($000) $495 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 1,591 Value ($000) $115 Avg Close $64.50 Range $57.15 - $74.69
Q4 2013
Shares 3,907 Value ($000) $234 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 9,445 Value ($000) $491 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 13,328 Value ($000) $607 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 11,447 Value ($000) $498 Avg Close $39.49 Range $37.36 - $43.59
Q4 2012
Shares 6,603 Value ($000) $249 Avg Close — Range —