ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 20,000 Value ($000) $7,000 Avg Close $340.09 Range $311.59 - $363.70
Q3 2024
Shares 510 Value ($000) $264 Avg Close $548.46 Range $500.00 - $587.75
Q4 2023
Shares 25,000 Value ($000) $14,888 Avg Close $576.76 Range $504.55 - $633.89
Q2 2021
Shares 551 Value ($000) $323 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 535 Value ($000) $254 Avg Close $467.43 Range $420.78 - $506.51
Q2 2020
Shares 500 Value ($000) $218 Avg Close $370.53 Range $289.71 - $446.15
Q3 2018
Shares 973 Value ($000) $263 Avg Close $257.84 Range $239.60 - $277.61
Q3 2017
Shares 4,044 Value ($000) $603 Avg Close $149.24 Range $138.31 - $157.89