ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 53,254 Value ($000) $18,638 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 56,704 Value ($000) $20,002 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 174,826 Value ($000) $67,637 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 38,056 Value ($000) $14,596 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 27,142 Value ($000) $12,070 Avg Close $495.13 Range $432.47 - $557.90

Q1 2024

Shares 34,874 Value ($000) $17,597 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 24,089 Value ($000) $14,371 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,359 Value ($000) $693 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,015 Value ($000) $496 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,613 Value ($000) $1,007 Avg Close $355.42 Range $318.60 - $402.49

Q1 2022

Shares 65,680 Value ($000) $29,925 Avg Close $481.10 Range $407.94 - $575.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,254	$18,638	$340.09	$311.59 - $363.70
Q3 2025	56,704	$20,002	$358.75	$330.04 - $392.58
Q2 2025	174,826	$67,637	$385.32	$332.01 - $422.95
Q1 2025	38,056	$14,596	$428.84	$374.50 - $465.70
Q4 2024	27,142	$12,070	$495.13	$432.47 - $557.90
Q1 2024	34,874	$17,597	$573.19	$485.00 - $638.25
Q4 2023	24,089	$14,371	$576.76	$504.55 - $633.89
Q3 2023	1,359	$693	$524.63	$475.00 - $570.24
Q2 2023	1,015	$496	$402.84	$331.89 - $518.74
Q1 2023	2,613	$1,007	$355.42	$318.60 - $402.49
Q1 2022	65,680	$29,925	$481.10	$407.94 - $575.00