ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 269,904 Value ($000) $94,464 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 251,281 Value ($000) $88,639 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 175,894 Value ($000) $68,050 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 200,000 Value ($000) $76,706 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 274,719 Value ($000) $122,162 Avg Close $495.13 Range $432.47 - $557.90

Q1 2023

Shares 169,697 Value ($000) $65,396 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 244,212 Value ($000) $82,185 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 753,923 Value ($000) $207,480 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 23,666 Value ($000) $8,663 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 226,784 Value ($000) $103,327 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,861 Value ($000) $1,055 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 68,226 Value ($000) $39,279 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 9,771 Value ($000) $5,722 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 243,770 Value ($000) $115,881 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,021 Value ($000) $1,511 Avg Close $483.11 Range $438.94 - $519.60

Q2 2020

Shares 5,695 Value ($000) $2,479 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 30,569 Value ($000) $9,728 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 124,467 Value ($000) $41,050 Avg Close $294.23 Range $259.57 - $332.88

Q2 2019

Shares 46,657 Value ($000) $13,747 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 60,684 Value ($000) $16,172 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,318 Value ($000) $524 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 853 Value ($000) $230 Avg Close $257.84 Range $239.60 - $277.61

Q1 2018

Shares 49,376 Value ($000) $10,669 Avg Close $203.33 Range $175.26 - $231.34

Q3 2016

Shares 251,404 Value ($000) $27,287 Avg Close $100.34 Range $94.06 - $109.76

Q2 2015

Shares 202,734 Value ($000) $16,423 Avg Close $78.03 Range $72.78 - $84.36

Q2 2014

Shares 383,042 Value ($000) $27,717 Avg Close $64.50 Range $57.15 - $74.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,904	$94,464	$340.09	$311.59 - $363.70
Q3 2025	251,281	$88,639	$358.75	$330.04 - $392.58
Q2 2025	175,894	$68,050	$385.32	$332.01 - $422.95
Q1 2025	200,000	$76,706	$428.84	$374.50 - $465.70
Q4 2024	274,719	$122,162	$495.13	$432.47 - $557.90
Q1 2023	169,697	$65,396	$355.42	$318.60 - $402.49
Q4 2022	244,212	$82,185	$319.83	$276.60 - $355.67
Q3 2022	753,923	$207,480	$378.38	$274.73 - $451.15
Q2 2022	23,666	$8,663	$406.98	$338.00 - $473.49
Q1 2022	226,784	$103,327	$481.10	$407.94 - $575.00
Q4 2021	1,861	$1,055	$625.08	$538.05 - $699.54
Q3 2021	68,226	$39,279	$629.41	$573.24 - $673.88
Q2 2021	9,771	$5,722	$515.47	$468.50 - $592.24
Q1 2021	243,770	$115,881	$467.43	$420.78 - $506.51
Q4 2020	3,021	$1,511	$483.11	$438.94 - $519.60
Q2 2020	5,695	$2,479	$370.53	$289.71 - $446.15
Q1 2020	30,569	$9,728	$342.05	$255.13 - $386.75
Q4 2019	124,467	$41,050	$294.23	$259.57 - $332.88
Q2 2019	46,657	$13,747	$277.72	$257.46 - $304.00
Q1 2019	60,684	$16,172	$252.10	$215.15 - $269.80
Q4 2018	2,318	$524	$241.40	$204.95 - $277.03
Q3 2018	853	$230	$257.84	$239.60 - $277.61
Q1 2018	49,376	$10,669	$203.33	$175.26 - $231.34
Q3 2016	251,404	$27,287	$100.34	$94.06 - $109.76
Q2 2015	202,734	$16,423	$78.03	$72.78 - $84.36
Q2 2014	383,042	$27,717	$64.50	$57.15 - $74.69