ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2025

Shares 1,360 Value ($000) $526 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 862 Value ($000) $331 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 483 Value ($000) $215 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 151 Value ($000) $78 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 76 Value ($000) $42 Avg Close $484.22 Range $433.97 - $558.48

Q4 2022

Shares 43,701 Value ($000) $14,707 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 22,654 Value ($000) $6,234 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 377 Value ($000) $157 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 394 Value ($000) $180 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 345 Value ($000) $196 Avg Close $625.08 Range $538.05 - $699.54

Q1 2021

Shares 33,165 Value ($000) $15,766 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 107,619 Value ($000) $53,822 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 50,608 Value ($000) $24,820 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 40,468 Value ($000) $17,616 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 23,718 Value ($000) $7,548 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 23,986 Value ($000) $7,911 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 23,644 Value ($000) $6,532 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 27,347 Value ($000) $8,058 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 31,188 Value ($000) $8,311 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 28,948 Value ($000) $6,549 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 43,201 Value ($000) $11,662 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 43,392 Value ($000) $10,579 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 35,752 Value ($000) $7,725 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 18,913 Value ($000) $3,314 Avg Close $172.04 Range $146.60 - $186.27

Q2 2017

Shares 1,890 Value ($000) $267 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 887 Value ($000) $115 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 769 Value ($000) $79 Avg Close $105.86 Range $98.00 - $111.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,360	$526	$385.32	$332.01 - $422.95
Q1 2025	862	$331	$428.84	$374.50 - $465.70
Q4 2024	483	$215	$495.13	$432.47 - $557.90
Q3 2024	151	$78	$548.46	$500.00 - $587.75
Q2 2024	76	$42	$484.22	$433.97 - $558.48
Q4 2022	43,701	$14,707	$319.83	$276.60 - $355.67
Q3 2022	22,654	$6,234	$378.38	$274.73 - $451.15
Q2 2022	377	$157	$406.98	$338.00 - $473.49
Q1 2022	394	$180	$481.10	$407.94 - $575.00
Q4 2021	345	$196	$625.08	$538.05 - $699.54
Q1 2021	33,165	$15,766	$467.43	$420.78 - $506.51
Q4 2020	107,619	$53,822	$483.11	$438.94 - $519.60
Q3 2020	50,608	$24,820	$465.18	$416.29 - $536.88
Q2 2020	40,468	$17,616	$370.53	$289.71 - $446.15
Q1 2020	23,718	$7,548	$342.05	$255.13 - $386.75
Q4 2019	23,986	$7,911	$294.23	$259.57 - $332.88
Q3 2019	23,644	$6,532	$291.94	$267.73 - $313.11
Q2 2019	27,347	$8,058	$277.72	$257.46 - $304.00
Q1 2019	31,188	$8,311	$252.10	$215.15 - $269.80
Q4 2018	28,948	$6,549	$241.40	$204.95 - $277.03
Q3 2018	43,201	$11,662	$257.84	$239.60 - $277.61
Q2 2018	43,392	$10,579	$236.55	$207.22 - $258.91
Q1 2018	35,752	$7,725	$203.33	$175.26 - $231.34
Q4 2017	18,913	$3,314	$172.04	$146.60 - $186.27
Q2 2017	1,890	$267	$136.92	$128.21 - $147.45
Q1 2017	887	$115	$117.37	$102.81 - $130.69
Q4 2016	769	$79	$105.86	$98.00 - $111.09