ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 19,028 Value ($000) $6,660 Avg Close $340.09 Range $311.59 - $363.70
Q4 2023
Shares 748 Value ($000) $446 Avg Close $576.76 Range $504.55 - $633.89
Q2 2023
Shares 10,400 Value ($000) $5,085 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 35,000 Value ($000) $13,488 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,640 Value ($000) $2,908 Avg Close $319.83 Range $276.60 - $355.67
Q3 2021
Shares 2,500 Value ($000) $1,439 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 3,500 Value ($000) $1,750 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 42,330 Value ($000) $20,760 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,509 Value ($000) $1,092 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 152,000 Value ($000) $50,131 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 72,500 Value ($000) $21,362 Avg Close $277.72 Range $257.46 - $304.00
Q3 2018
Shares 80,000 Value ($000) $21,596 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 85,000 Value ($000) $20,724 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 60,376 Value ($000) $13,046 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 87,148 Value ($000) $15,272 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 144,000 Value ($000) $21,482 Avg Close $149.24 Range $138.31 - $157.89