ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 2,000 Value ($000) $700 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,000 Value ($000) $706 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,000 Value ($000) $774 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 42,500 Value ($000) $16,300 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,000 Value ($000) $2,668 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 2,000 Value ($000) $1,111 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 500 Value ($000) $252 Avg Close $573.19 Range $485.00 - $638.25
Q3 2022
Shares 1,764 Value ($000) $485 Avg Close $378.38 Range $274.73 - $451.15