ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,523 Value ($000) $4,033 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 12,108 Value ($000) $4,271 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 11,684 Value ($000) $4,520 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 11,954 Value ($000) $4,585 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 11,501 Value ($000) $5,114 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 11,105 Value ($000) $5,750 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 10,283 Value ($000) $5,713 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 10,203 Value ($000) $5,148 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 8,221 Value ($000) $4,905 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,628 Value ($000) $2,360 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,067 Value ($000) $1,989 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,870 Value ($000) $1,491 Avg Close $355.42 Range $318.60 - $402.49