ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 5,703 Value ($000) $2,206 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 29,806 Value ($000) $11,431 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,435 Value ($000) $1,527 Avg Close $495.13 Range $432.47 - $557.90

Q2 2024

Shares 5,512 Value ($000) $3,062 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,634 Value ($000) $2,338 Avg Close $573.19 Range $485.00 - $638.25

Q2 2023

Shares 6,848 Value ($000) $3,349 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,703	$2,206	$385.32	$332.01 - $422.95
Q1 2025	29,806	$11,431	$428.84	$374.50 - $465.70
Q4 2024	3,435	$1,527	$495.13	$432.47 - $557.90
Q2 2024	5,512	$3,062	$484.22	$433.97 - $558.48
Q1 2024	4,634	$2,338	$573.19	$485.00 - $638.25
Q2 2023	6,848	$3,349	$402.84	$331.89 - $518.74