ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 1,894 Value ($000) $663 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,991 Value ($000) $702 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,998 Value ($000) $773 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,377 Value ($000) $912 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,894	$663	$340.09	$311.59 - $363.70
Q3 2025	1,991	$702	$358.75	$330.04 - $392.58
Q2 2025	1,998	$773	$385.32	$332.01 - $422.95
Q1 2025	2,377	$912	$428.84	$374.50 - $465.70