ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 2,406 Value ($000) $842 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 677 Value ($000) $239 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 164 Value ($000) $63 Avg Close $385.32 Range $332.01 - $422.95

Q4 2024

Shares 6,213 Value ($000) $2,763 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,002 Value ($000) $1,554 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 43,128 Value ($000) $23,959 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,194 Value ($000) $4,135 Avg Close $573.19 Range $485.00 - $638.25

Q4 2022

Shares 84,318 Value ($000) $28,376 Avg Close $319.83 Range $276.60 - $355.67

Q4 2020

Shares 5,692 Value ($000) $2,847 Avg Close $483.11 Range $438.94 - $519.60

Q2 2020

Shares 34,967 Value ($000) $15,221 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 818 Value ($000) $260 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 18,294 Value ($000) $6,034 Avg Close $294.23 Range $259.57 - $332.88

Q2 2019

Shares 2,083 Value ($000) $614 Avg Close $277.72 Range $257.46 - $304.00

Q4 2018

Shares 10,370 Value ($000) $2,346 Avg Close $241.40 Range $204.95 - $277.03

Q2 2018

Shares 6,821 Value ($000) $1,663 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 19,241 Value ($000) $3,372 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 19,241 Value ($000) $3,372 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 5,515 Value ($000) $823 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 2,060 Value ($000) $291 Avg Close $136.92 Range $128.21 - $147.45

Q4 2016

Shares 13,716 Value ($000) $1,412 Avg Close $105.86 Range $98.00 - $111.09

Q2 2016

Shares 33,781 Value ($000) $3,236 Avg Close $96.05 Range $90.35 - $100.56

Q4 2015

Shares 13,996 Value ($000) $1,314 Avg Close $89.84 Range $79.02 - $96.42

Q4 2014

Shares 19,239 Value ($000) $1,399 Avg Close $70.09 Range $58.51 - $77.56

Q2 2014

Shares 51,576 Value ($000) $3,732 Avg Close $64.50 Range $57.15 - $74.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,406	$842	$340.09	$311.59 - $363.70
Q3 2025	677	$239	$358.75	$330.04 - $392.58
Q2 2025	164	$63	$385.32	$332.01 - $422.95
Q4 2024	6,213	$2,763	$495.13	$432.47 - $557.90
Q3 2024	3,002	$1,554	$548.46	$500.00 - $587.75
Q2 2024	43,128	$23,959	$484.22	$433.97 - $558.48
Q1 2024	8,194	$4,135	$573.19	$485.00 - $638.25
Q4 2022	84,318	$28,376	$319.83	$276.60 - $355.67
Q4 2020	5,692	$2,847	$483.11	$438.94 - $519.60
Q2 2020	34,967	$15,221	$370.53	$289.71 - $446.15
Q1 2020	818	$260	$342.05	$255.13 - $386.75
Q4 2019	18,294	$6,034	$294.23	$259.57 - $332.88
Q2 2019	2,083	$614	$277.72	$257.46 - $304.00
Q4 2018	10,370	$2,346	$241.40	$204.95 - $277.03
Q2 2018	6,821	$1,663	$236.55	$207.22 - $258.91
Q1 2018	19,241	$3,372	$203.33	$175.26 - $231.34
Q4 2017	19,241	$3,372	$172.04	$146.60 - $186.27
Q3 2017	5,515	$823	$149.24	$138.31 - $157.89
Q2 2017	2,060	$291	$136.92	$128.21 - $147.45
Q4 2016	13,716	$1,412	$105.86	$98.00 - $111.09
Q2 2016	33,781	$3,236	$96.05	$90.35 - $100.56
Q4 2015	13,996	$1,314	$89.84	$79.02 - $96.42
Q4 2014	19,239	$1,399	$70.09	$58.51 - $77.56
Q2 2014	51,576	$3,732	$64.50	$57.15 - $74.69