ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2024

Shares 25,034 Value ($000) $11 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 19,155 Value ($000) $10 Avg Close $548.46 Range $500.00 - $587.75

Q1 2024

Shares 12,667 Value ($000) $6 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,584 Value ($000) $3 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,908 Value ($000) $3 Avg Close $524.63 Range $475.00 - $570.24

Q1 2023

Shares 6,086 Value ($000) $2 Avg Close $355.42 Range $318.60 - $402.49

Q3 2022

Shares 5,815 Value ($000) $1,600 Avg Close $378.38 Range $274.73 - $451.15

Q4 2020

Shares 9,286 Value ($000) $4,644 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 253,565 Value ($000) $6,981 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 10,112 Value ($000) $4,402 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 14,688 Value ($000) $4,674 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 13,201 Value ($000) $4,354 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 17,017 Value ($000) $4,701 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 32,268 Value ($000) $9,508 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 18,646 Value ($000) $4,969 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,421 Value ($000) $321 Avg Close $241.40 Range $204.95 - $277.03

Q2 2017

Shares 3,393 Value ($000) $480 Avg Close $136.92 Range $128.21 - $147.45

Q4 2016

Shares 4,063 Value ($000) $418 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 2,555 Value ($000) $277 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 3,538 Value ($000) $339 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 9,534 Value ($000) $894 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 7,466 Value ($000) $701 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 7,466 Value ($000) $614 Avg Close $81.07 Range $71.33 - $87.25

Q4 2014

Shares 72,797 Value ($000) $5,292 Avg Close $70.09 Range $58.51 - $77.56

Q1 2014

Shares 11,199 Value ($000) $736 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 11,769 Value ($000) $705 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,034	$11	$495.13	$432.47 - $557.90
Q3 2024	19,155	$10	$548.46	$500.00 - $587.75
Q1 2024	12,667	$6	$573.19	$485.00 - $638.25
Q4 2023	4,584	$3	$576.76	$504.55 - $633.89
Q3 2023	4,908	$3	$524.63	$475.00 - $570.24
Q1 2023	6,086	$2	$355.42	$318.60 - $402.49
Q3 2022	5,815	$1,600	$378.38	$274.73 - $451.15
Q4 2020	9,286	$4,644	$483.11	$438.94 - $519.60
Q3 2020	253,565	$6,981	$465.18	$416.29 - $536.88
Q2 2020	10,112	$4,402	$370.53	$289.71 - $446.15
Q1 2020	14,688	$4,674	$342.05	$255.13 - $386.75
Q4 2019	13,201	$4,354	$294.23	$259.57 - $332.88
Q3 2019	17,017	$4,701	$291.94	$267.73 - $313.11
Q2 2019	32,268	$9,508	$277.72	$257.46 - $304.00
Q1 2019	18,646	$4,969	$252.10	$215.15 - $269.80
Q4 2018	1,421	$321	$241.40	$204.95 - $277.03
Q2 2017	3,393	$480	$136.92	$128.21 - $147.45
Q4 2016	4,063	$418	$105.86	$98.00 - $111.09
Q3 2016	2,555	$277	$100.34	$94.06 - $109.76
Q2 2016	3,538	$339	$96.05	$90.35 - $100.56
Q1 2016	9,534	$894	$86.68	$71.27 - $98.00
Q4 2015	7,466	$701	$89.84	$79.02 - $96.42
Q3 2015	7,466	$614	$81.07	$71.33 - $87.25
Q4 2014	72,797	$5,292	$70.09	$58.51 - $77.56
Q1 2014	11,199	$736	$64.14	$57.32 - $71.11
Q4 2013	11,769	$705	$55.25	$48.87 - $61.09