ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 26,929 Value ($000) $9,425 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,576 Value ($000) $909 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 37,002 Value ($000) $14,315 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 1,231 Value ($000) $547 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,026 Value ($000) $1,049 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 4,587 Value ($000) $2,315 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 1,037 Value ($000) $529 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 934 Value ($000) $457 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 2,024 Value ($000) $681 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 901 Value ($000) $248 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 3,859 Value ($000) $1,758 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,448 Value ($000) $821 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,281 Value ($000) $1,313 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,092 Value ($000) $2,982 Avg Close $515.47 Range $468.50 - $592.24