ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,605 Value ($000) $3,712 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 17,926 Value ($000) $6,323 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 23,327 Value ($000) $9,025 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,693 Value ($000) $2,967 Avg Close $428.84 Range $374.50 - $465.70
Q1 2024
Shares 10,925 Value ($000) $5,513 Avg Close $573.19 Range $485.00 - $638.25
Q2 2023
Shares 879 Value ($000) $430 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 6,534 Value ($000) $2,199 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 21,302 Value ($000) $5,862 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,655 Value ($000) $972 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,386 Value ($000) $3,365 Avg Close $481.10 Range $407.94 - $575.00
Q3 2021
Shares 2,500 Value ($000) $1,439 Avg Close $629.41 Range $573.24 - $673.88
Q1 2021
Shares 1,247 Value ($000) $593 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 987 Value ($000) $494 Avg Close $483.11 Range $438.94 - $519.60