ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 1,025 Value ($000) $359 Avg Close $340.09 Range $311.59 - $363.70
Q4 2022
Shares 1,336 Value ($000) $450 Avg Close $319.83 Range $276.60 - $355.67
Q2 2021
Shares 3,303 Value ($000) $1,934 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 12,830 Value ($000) $6,099 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 6,127 Value ($000) $3,064 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 14,071 Value ($000) $6,901 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 8,843 Value ($000) $3,849 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 13,230 Value ($000) $4,210 Avg Close $342.05 Range $255.13 - $386.75