ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 6,838 Value ($000) $2,645 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 675 Value ($000) $259 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,408 Value ($000) $626 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,271 Value ($000) $658 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,234 Value ($000) $686 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 3,778 Value ($000) $1,926 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,895 Value ($000) $2,394 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 763 Value ($000) $294 Avg Close $355.42 Range $318.60 - $402.49
Q3 2022
Shares 1,735 Value ($000) $477 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 17 Value ($000) $8 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 59 Value ($000) $33 Avg Close $625.08 Range $538.05 - $699.54