ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 90,511 Value ($000) $31,678 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 91,596 Value ($000) $32,310 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 102,340 Value ($000) $39,593 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 264,550 Value ($000) $101,463 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,511	$31,678	$340.09	$311.59 - $363.70
Q3 2025	91,596	$32,310	$358.75	$330.04 - $392.58
Q2 2025	102,340	$39,593	$385.32	$332.01 - $422.95
Q1 2025	264,550	$101,463	$428.84	$374.50 - $465.70