ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 2,583 Value ($000) $904 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,495 Value ($000) $880 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,355 Value ($000) $911 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,971 Value ($000) $756 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,715 Value ($000) $763 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,411 Value ($000) $1,248 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 8,372 Value ($000) $4,651 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 8,751 Value ($000) $4,416 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,913 Value ($000) $4,721 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,313 Value ($000) $3,440 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 7,352 Value ($000) $2,989 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,100 Value ($000) $424 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,053 Value ($000) $354 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 943 Value ($000) $260 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 826 Value ($000) $302 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 812 Value ($000) $370 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 681 Value ($000) $386 Avg Close $625.08 Range $538.05 - $699.54