ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 715,719 Value ($000) $250,494 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,100,374 Value ($000) $388,157 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,359,681 Value ($000) $526,033 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 737,990 Value ($000) $283,041 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 330,922 Value ($000) $147,154 Avg Close $495.13 Range $432.47 - $557.90

Q2 2024

Shares 359,667 Value ($000) $199,809 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 231,021 Value ($000) $116,573 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 408,297 Value ($000) $243,590 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 639,316 Value ($000) $325,987 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 83,852 Value ($000) $41,003 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 110,954 Value ($000) $42,758 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 171,514 Value ($000) $57,720 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 322,512 Value ($000) $88,755 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 197,526 Value ($000) $72,306 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 136,206 Value ($000) $62,058 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 51,003 Value ($000) $28,922 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 177,447 Value ($000) $102,160 Avg Close $629.41 Range $573.24 - $673.88

Q4 2020

Shares 20,562 Value ($000) $10,283 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 74,385 Value ($000) $36,481 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 8,060 Value ($000) $3,509 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 10,120 Value ($000) $3,221 Avg Close $342.05 Range $255.13 - $386.75

Q3 2019

Shares 3,417 Value ($000) $944 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,285 Value ($000) $1,263 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 5,079 Value ($000) $1,354 Avg Close $252.10 Range $215.15 - $269.80

Q3 2018

Shares 11,353 Value ($000) $3,065 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,083 Value ($000) $264 Avg Close $236.55 Range $207.22 - $258.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715,719	$250,494	$340.09	$311.59 - $363.70
Q3 2025	1,100,374	$388,157	$358.75	$330.04 - $392.58
Q2 2025	1,359,681	$526,033	$385.32	$332.01 - $422.95
Q1 2025	737,990	$283,041	$428.84	$374.50 - $465.70
Q4 2024	330,922	$147,154	$495.13	$432.47 - $557.90
Q2 2024	359,667	$199,809	$484.22	$433.97 - $558.48
Q1 2024	231,021	$116,573	$573.19	$485.00 - $638.25
Q4 2023	408,297	$243,590	$576.76	$504.55 - $633.89
Q3 2023	639,316	$325,987	$524.63	$475.00 - $570.24
Q2 2023	83,852	$41,003	$402.84	$331.89 - $518.74
Q1 2023	110,954	$42,758	$355.42	$318.60 - $402.49
Q4 2022	171,514	$57,720	$319.83	$276.60 - $355.67
Q3 2022	322,512	$88,755	$378.38	$274.73 - $451.15
Q2 2022	197,526	$72,306	$406.98	$338.00 - $473.49
Q1 2022	136,206	$62,058	$481.10	$407.94 - $575.00
Q4 2021	51,003	$28,922	$625.08	$538.05 - $699.54
Q3 2021	177,447	$102,160	$629.41	$573.24 - $673.88
Q4 2020	20,562	$10,283	$483.11	$438.94 - $519.60
Q3 2020	74,385	$36,481	$465.18	$416.29 - $536.88
Q2 2020	8,060	$3,509	$370.53	$289.71 - $446.15
Q1 2020	10,120	$3,221	$342.05	$255.13 - $386.75
Q3 2019	3,417	$944	$291.94	$267.73 - $313.11
Q2 2019	4,285	$1,263	$277.72	$257.46 - $304.00
Q1 2019	5,079	$1,354	$252.10	$215.15 - $269.80
Q3 2018	11,353	$3,065	$257.84	$239.60 - $277.61
Q2 2018	1,083	$264	$236.55	$207.22 - $258.91