ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 975 Value ($000) $341 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 898 Value ($000) $317 Avg Close $358.75 Range $330.04 - $392.58
Q1 2025
Shares 959 Value ($000) $368 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 993 Value ($000) $442 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 971 Value ($000) $503 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 976 Value ($000) $542 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 977 Value ($000) $493 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,181 Value ($000) $1,301 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,910 Value ($000) $974 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10,006 Value ($000) $4,914 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 8,970 Value ($000) $3,457 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 9,284 Value ($000) $3,124 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,408 Value ($000) $663 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,248 Value ($000) $823 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,228 Value ($000) $1,015 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,851 Value ($000) $1,050 Avg Close $625.08 Range $538.05 - $699.54
Q4 2020
Shares 2,004 Value ($000) $1,002 Avg Close $483.11 Range $438.94 - $519.60
Q4 2018
Shares 1,241 Value ($000) $281 Avg Close $241.40 Range $204.95 - $277.03