ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 25,607 Value ($000) $9,907 Avg Close $385.32 Range $332.01 - $422.95

Q4 2024

Shares 716 Value ($000) $318 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 14,362 Value ($000) $7,436 Avg Close $548.46 Range $500.00 - $587.75

Q4 2019

Shares 760 Value ($000) $251 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 974 Value ($000) $269 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 747 Value ($000) $220 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 787 Value ($000) $210 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,607	$9,907	$385.32	$332.01 - $422.95
Q4 2024	716	$318	$495.13	$432.47 - $557.90
Q3 2024	14,362	$7,436	$548.46	$500.00 - $587.75
Q4 2019	760	$251	$294.23	$259.57 - $332.88
Q3 2019	974	$269	$291.94	$267.73 - $313.11
Q2 2019	747	$220	$277.72	$257.46 - $304.00
Q1 2019	787	$210	$252.10	$215.15 - $269.80