ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 9,999 Value ($000) $3,500 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,569 Value ($000) $1,518 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,419 Value ($000) $549 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,391 Value ($000) $533 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 661 Value ($000) $294 Avg Close $495.13 Range $432.47 - $557.90

Q4 2023

Shares 1,128 Value ($000) $673 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,999	$3,500	$340.09	$311.59 - $363.70
Q3 2025	4,569	$1,518	$358.75	$330.04 - $392.58
Q2 2025	1,419	$549	$385.32	$332.01 - $422.95
Q1 2025	1,391	$533	$428.84	$374.50 - $465.70
Q4 2024	661	$294	$495.13	$432.47 - $557.90
Q4 2023	1,128	$673	$576.76	$504.55 - $633.89