ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 12,186 Value ($000) $4,265 Avg Close $340.09 Range $311.59 - $363.70
Q2 2025
Shares 52,515 Value ($000) $20 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 17,413 Value ($000) $7 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 18,692 Value ($000) $8 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 74,832 Value ($000) $39 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,055 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,220 Value ($000) $3 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,723 Value ($000) $1 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 20,271 Value ($000) $10 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 51,622 Value ($000) $20 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 46,581 Value ($000) $16 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 89,379 Value ($000) $24,597 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 25,888 Value ($000) $9,477 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 45,570 Value ($000) $20,763 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 38,229 Value ($000) $21,678 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 18,589 Value ($000) $10,702 Avg Close $629.41 Range $573.24 - $673.88
Q4 2020
Shares 45,809 Value ($000) $22,910 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,761 Value ($000) $1,845 Avg Close $465.18 Range $416.29 - $536.88
Q1 2020
Shares 2,584 Value ($000) $822 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 37,256 Value ($000) $12,287 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 200 Value ($000) $55 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 22,158 Value ($000) $6,529 Avg Close $277.72 Range $257.46 - $304.00