ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STF Management LP's Holding History (CIK: 0001965239)

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

Q4 2025
Shares 1,973 Value ($000) $691 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 4,386 Value ($000) $1,547 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,382 Value ($000) $1,695 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,144 Value ($000) $1,589 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,816 Value ($000) $1,697 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 6,509 Value ($000) $3,370 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 7,189 Value ($000) $3,994 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,533 Value ($000) $3,801 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,735 Value ($000) $4,615 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,416 Value ($000) $3,781 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,850 Value ($000) $1,394 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,167 Value ($000) $1,991 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,095 Value ($000) $1,042 Avg Close $319.83 Range $276.60 - $355.67