ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 5,887 Value ($000) $2,060 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 26,051 Value ($000) $9,189 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,828 Value ($000) $2,642 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,689 Value ($000) $3,332 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 7,595 Value ($000) $3,377 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,123 Value ($000) $1,099 Avg Close $548.46 Range $500.00 - $587.75
Q4 2019
Shares 7,607 Value ($000) $2,509 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 16,975 Value ($000) $5,002 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 5,948 Value ($000) $1,585 Avg Close $252.10 Range $215.15 - $269.80
Q2 2018
Shares 1,871 Value ($000) $456 Avg Close $236.55 Range $207.22 - $258.91
Q3 2017
Shares 3,016 Value ($000) $450 Avg Close $149.24 Range $138.31 - $157.89