ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025

Shares 502 Value ($000) $176 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,196 Value ($000) $2,891 Avg Close $358.75 Range $330.04 - $392.58

Q3 2023

Shares 9,711 Value ($000) $4,952 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 323 Value ($000) $158 Avg Close $402.84 Range $331.89 - $518.74

Q3 2018

Shares 985 Value ($000) $266 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502	$176	$340.09	$311.59 - $363.70
Q3 2025	8,196	$2,891	$358.75	$330.04 - $392.58
Q3 2023	9,711	$4,952	$524.63	$475.00 - $570.24
Q2 2023	323	$158	$402.84	$331.89 - $518.74
Q3 2018	985	$266	$257.84	$239.60 - $277.61