ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 737 Value ($000) $258 Avg Close $340.09 Range $311.59 - $363.70
Q2 2025
Shares 576 Value ($000) $223 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 622 Value ($000) $239 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 551 Value ($000) $242 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 516 Value ($000) $267 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 429 Value ($000) $238 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 496 Value ($000) $299 Avg Close $576.76 Range $504.55 - $633.89
Q1 2020
Shares 661 Value ($000) $210 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 629 Value ($000) $207 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 836 Value ($000) $231 Avg Close $291.94 Range $267.73 - $313.11
Q2 2018
Shares 826 Value ($000) $201 Avg Close $236.55 Range $207.22 - $258.91