ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 1,791 Value ($000) $627 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,960 Value ($000) $691 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,521 Value ($000) $588 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,073 Value ($000) $411 Avg Close $428.84 Range $374.50 - $465.70

Q2 2024

Shares 114 Value ($000) $63 Avg Close $484.22 Range $433.97 - $558.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,791	$627	$340.09	$311.59 - $363.70
Q3 2025	1,960	$691	$358.75	$330.04 - $392.58
Q2 2025	1,521	$588	$385.32	$332.01 - $422.95
Q1 2025	1,073	$411	$428.84	$374.50 - $465.70
Q2 2024	114	$63	$484.22	$433.97 - $558.48