ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025

Shares 39,299 Value ($000) $15,204 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 27,184 Value ($000) $10,426 Avg Close $428.84 Range $374.50 - $465.70

Q3 2024

Shares 31,572 Value ($000) $16,347 Avg Close $548.46 Range $500.00 - $587.75

Q4 2023

Shares 15,653 Value ($000) $9,338 Avg Close $576.76 Range $504.55 - $633.89

Q3 2022

Shares 38,617 Value ($000) $10,627 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 17,394 Value ($000) $6,367 Avg Close $406.98 Range $338.00 - $473.49

Q4 2021

Shares 5,230 Value ($000) $2,966 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 18,221 Value ($000) $10,490 Avg Close $629.41 Range $573.24 - $673.88

Q4 2020

Shares 8,685 Value ($000) $4,344 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 21,772 Value ($000) $10,678 Avg Close $465.18 Range $416.29 - $536.88

Q3 2019

Shares 21,308 Value ($000) $5,886 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 20,000 Value ($000) $5,893 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 15,000 Value ($000) $3,997 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 335 Value ($000) $76 Avg Close $241.40 Range $204.95 - $277.03

Q2 2018

Shares 10,000 Value ($000) $2,438 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 857 Value ($000) $185 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 478 Value ($000) $84 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 845 Value ($000) $126 Avg Close $149.24 Range $138.31 - $157.89

Q4 2016

Shares 6,894 Value ($000) $710 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 200 Value ($000) $22 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 3,529 Value ($000) $338 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 5,104 Value ($000) $479 Avg Close $86.68 Range $71.27 - $98.00

Q3 2015

Shares 1,184 Value ($000) $97 Avg Close $81.07 Range $71.33 - $87.25

Q4 2014

Shares 7,776 Value ($000) $565 Avg Close $70.09 Range $58.51 - $77.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,299	$15,204	$385.32	$332.01 - $422.95
Q1 2025	27,184	$10,426	$428.84	$374.50 - $465.70
Q3 2024	31,572	$16,347	$548.46	$500.00 - $587.75
Q4 2023	15,653	$9,338	$576.76	$504.55 - $633.89
Q3 2022	38,617	$10,627	$378.38	$274.73 - $451.15
Q2 2022	17,394	$6,367	$406.98	$338.00 - $473.49
Q4 2021	5,230	$2,966	$625.08	$538.05 - $699.54
Q3 2021	18,221	$10,490	$629.41	$573.24 - $673.88
Q4 2020	8,685	$4,344	$483.11	$438.94 - $519.60
Q3 2020	21,772	$10,678	$465.18	$416.29 - $536.88
Q3 2019	21,308	$5,886	$291.94	$267.73 - $313.11
Q2 2019	20,000	$5,893	$277.72	$257.46 - $304.00
Q1 2019	15,000	$3,997	$252.10	$215.15 - $269.80
Q4 2018	335	$76	$241.40	$204.95 - $277.03
Q2 2018	10,000	$2,438	$236.55	$207.22 - $258.91
Q1 2018	857	$185	$203.33	$175.26 - $231.34
Q4 2017	478	$84	$172.04	$146.60 - $186.27
Q3 2017	845	$126	$149.24	$138.31 - $157.89
Q4 2016	6,894	$710	$105.86	$98.00 - $111.09
Q3 2016	200	$22	$100.34	$94.06 - $109.76
Q2 2016	3,529	$338	$96.05	$90.35 - $100.56
Q1 2016	5,104	$479	$86.68	$71.27 - $98.00
Q3 2015	1,184	$97	$81.07	$71.33 - $87.25
Q4 2014	7,776	$565	$70.09	$58.51 - $77.56