ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 2,896 Value ($000) $1,014 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,153 Value ($000) $759 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,153 Value ($000) $833 Avg Close $385.32 Range $332.01 - $422.95
Q4 2020
Shares 2,000 Value ($000) $1,000 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,000 Value ($000) $981 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,000 Value ($000) $435 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,000 Value ($000) $636 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,000 Value ($000) $989 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,000 Value ($000) $1,658 Avg Close $291.94 Range $267.73 - $313.11