ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,266 Value ($000) $490 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,146 Value ($000) $823 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,647 Value ($000) $732 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 830 Value ($000) $430 Avg Close $548.46 Range $500.00 - $587.75

Q4 2021

Shares 362 Value ($000) $205 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,266	$490	$385.32	$332.01 - $422.95
Q1 2025	2,146	$823	$428.84	$374.50 - $465.70
Q4 2024	1,647	$732	$495.13	$432.47 - $557.90
Q3 2024	830	$430	$548.46	$500.00 - $587.75
Q4 2021	362	$205	$625.08	$538.05 - $699.54