ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 23,936 Value ($000) $8,377 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 15,222 Value ($000) $5,370 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 21,759 Value ($000) $8,418 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,561 Value ($000) $3,283 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 9,484 Value ($000) $4,217 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 12,155 Value ($000) $6,294 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 12,035 Value ($000) $6,073 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 12,896 Value ($000) $6,576 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 626 Value ($000) $241 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,462 Value ($000) $1,502 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 10,840 Value ($000) $2,983 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,609 Value ($000) $955 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,177 Value ($000) $536 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,199 Value ($000) $1,814 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 7,118 Value ($000) $4,098 Avg Close $629.41 Range $573.24 - $673.88