ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 462,314 Value ($000) $161,805 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 198,125 Value ($000) $69,889 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 685,325 Value ($000) $265,139 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 601,487 Value ($000) $230,688 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 377,909 Value ($000) $168,049 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 516,794 Value ($000) $267,586 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 184,066 Value ($000) $102,256 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 391,565 Value ($000) $197,584 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 309,830 Value ($000) $184,845 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 412,665 Value ($000) $210,418 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 323,974 Value ($000) $158,420 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 70,837 Value ($000) $27,298 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 147,509 Value ($000) $49,641 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 244,752 Value ($000) $67,355 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 144,608 Value ($000) $52,936 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 276,014 Value ($000) $125,757 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 151,514 Value ($000) $85,917 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 552,350 Value ($000) $317,999 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,747 Value ($000) $2,780 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 223,954 Value ($000) $106,461 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 19,823 Value ($000) $9,914 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 115,911 Value ($000) $56,846 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 38,487 Value ($000) $16,754 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 61,541 Value ($000) $19,584 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,374 Value ($000) $1,113 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 90,678 Value ($000) $25,050 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 85,235 Value ($000) $25,115 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 181,944 Value ($000) $48,486 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 53,072 Value ($000) $12,007 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 96,721 Value ($000) $26,110 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 63,806 Value ($000) $15,557 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 34,341 Value ($000) $7,420 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 83,723 Value ($000) $14,672 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 99,211 Value ($000) $14,800 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 44,031 Value ($000) $6,228 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 32,402 Value ($000) $4,216 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 37,706 Value ($000) $3,882 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 24,262 Value ($000) $2,633 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 11,805 Value ($000) $1,131 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 80,809 Value ($000) $7,580 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,016 Value ($000) $283 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 19,097 Value ($000) $1,570 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 17,277 Value ($000) $1,400 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 7,614 Value ($000) $563 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 5,776 Value ($000) $420 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 10,418 Value ($000) $721 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 2,943 Value ($000) $213 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 12,042 Value ($000) $791 Avg Close $64.14 Range $57.32 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,314	$161,805	$340.09	$311.59 - $363.70
Q3 2025	198,125	$69,889	$358.75	$330.04 - $392.58
Q2 2025	685,325	$265,139	$385.32	$332.01 - $422.95
Q1 2025	601,487	$230,688	$428.84	$374.50 - $465.70
Q4 2024	377,909	$168,049	$495.13	$432.47 - $557.90
Q3 2024	516,794	$267,586	$548.46	$500.00 - $587.75
Q2 2024	184,066	$102,256	$484.22	$433.97 - $558.48
Q1 2024	391,565	$197,584	$573.19	$485.00 - $638.25
Q4 2023	309,830	$184,845	$576.76	$504.55 - $633.89
Q3 2023	412,665	$210,418	$524.63	$475.00 - $570.24
Q2 2023	323,974	$158,420	$402.84	$331.89 - $518.74
Q1 2023	70,837	$27,298	$355.42	$318.60 - $402.49
Q4 2022	147,509	$49,641	$319.83	$276.60 - $355.67
Q3 2022	244,752	$67,355	$378.38	$274.73 - $451.15
Q2 2022	144,608	$52,936	$406.98	$338.00 - $473.49
Q1 2022	276,014	$125,757	$481.10	$407.94 - $575.00
Q4 2021	151,514	$85,917	$625.08	$538.05 - $699.54
Q3 2021	552,350	$317,999	$629.41	$573.24 - $673.88
Q2 2021	4,747	$2,780	$515.47	$468.50 - $592.24
Q1 2021	223,954	$106,461	$467.43	$420.78 - $506.51
Q4 2020	19,823	$9,914	$483.11	$438.94 - $519.60
Q3 2020	115,911	$56,846	$465.18	$416.29 - $536.88
Q2 2020	38,487	$16,754	$370.53	$289.71 - $446.15
Q1 2020	61,541	$19,584	$342.05	$255.13 - $386.75
Q4 2019	3,374	$1,113	$294.23	$259.57 - $332.88
Q3 2019	90,678	$25,050	$291.94	$267.73 - $313.11
Q2 2019	85,235	$25,115	$277.72	$257.46 - $304.00
Q1 2019	181,944	$48,486	$252.10	$215.15 - $269.80
Q4 2018	53,072	$12,007	$241.40	$204.95 - $277.03
Q3 2018	96,721	$26,110	$257.84	$239.60 - $277.61
Q2 2018	63,806	$15,557	$236.55	$207.22 - $258.91
Q1 2018	34,341	$7,420	$203.33	$175.26 - $231.34
Q4 2017	83,723	$14,672	$172.04	$146.60 - $186.27
Q3 2017	99,211	$14,800	$149.24	$138.31 - $157.89
Q2 2017	44,031	$6,228	$136.92	$128.21 - $147.45
Q1 2017	32,402	$4,216	$117.37	$102.81 - $130.69
Q4 2016	37,706	$3,882	$105.86	$98.00 - $111.09
Q3 2016	24,262	$2,633	$100.34	$94.06 - $109.76
Q2 2016	11,805	$1,131	$96.05	$90.35 - $100.56
Q1 2016	80,809	$7,580	$86.68	$71.27 - $98.00
Q4 2015	3,016	$283	$89.84	$79.02 - $96.42
Q3 2015	19,097	$1,570	$81.07	$71.33 - $87.25
Q2 2015	17,277	$1,400	$78.03	$72.78 - $84.36
Q1 2015	7,614	$563	$74.59	$68.98 - $80.30
Q4 2014	5,776	$420	$70.09	$58.51 - $77.56
Q3 2014	10,418	$721	$70.88	$65.79 - $73.99
Q2 2014	2,943	$213	$64.50	$57.15 - $74.69
Q1 2014	12,042	$791	$64.14	$57.32 - $71.11