ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 961 Value ($000) $336 Avg Close $340.09 Range $311.59 - $363.70

Q1 2024

Shares 440 Value ($000) $222 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 342 Value ($000) $204 Avg Close $576.76 Range $504.55 - $633.89

Q3 2020

Shares 130 Value ($000) $63,756 Avg Close $465.18 Range $416.29 - $536.88

Q4 2019

Shares 100 Value ($000) $32,981 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961	$336	$340.09	$311.59 - $363.70
Q1 2024	440	$222	$573.19	$485.00 - $638.25
Q4 2023	342	$204	$576.76	$504.55 - $633.89
Q3 2020	130	$63,756	$465.18	$416.29 - $536.88
Q4 2019	100	$32,981	$294.23	$259.57 - $332.88