ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 2,018 Value ($000) $706 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 6,193 Value ($000) $2,185 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 13,344 Value ($000) $5,163 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,456 Value ($000) $942 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,558 Value ($000) $1,582 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 940 Value ($000) $487 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,528 Value ($000) $849 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,064 Value ($000) $537 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 975 Value ($000) $497 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 1,297 Value ($000) $500 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 952 Value ($000) $320 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,614 Value ($000) $444 Avg Close $378.38 Range $274.73 - $451.15
Q4 2021
Shares 411 Value ($000) $233 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,439 Value ($000) $828 Avg Close $629.41 Range $573.24 - $673.88
Q3 2019
Shares 1,408 Value ($000) $389 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 1,305 Value ($000) $348 Avg Close $252.10 Range $215.15 - $269.80