ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 388,000 Value ($000) $135,796 Avg Close $340.09 Range $311.59 - $363.70
Q2 2025
Shares 10,177 Value ($000) $3,937 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 13,286 Value ($000) $5,096 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 60,000 Value ($000) $26,681 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 189,863 Value ($000) $105,476 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 261,236 Value ($000) $155,853 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 430,065 Value ($000) $219,290 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 353,199 Value ($000) $172,711 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 17,965 Value ($000) $6,046 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 5,608 Value ($000) $2,053 Avg Close $406.98 Range $338.00 - $473.49
Q1 2021
Shares 10,963 Value ($000) $5,211 Avg Close $467.43 Range $420.78 - $506.51
Q2 2020
Shares 140,082 Value ($000) $60,979 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 58,398 Value ($000) $18,585 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,092 Value ($000) $360 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 134,483 Value ($000) $39,625 Avg Close $277.72 Range $257.46 - $304.00
Q2 2018
Shares 94,820 Value ($000) $23,118 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 421,607 Value ($000) $91,101 Avg Close $203.33 Range $175.26 - $231.34