ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 5,205 Value ($000) $1,822 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,215 Value ($000) $1,840 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,171 Value ($000) $2,001 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,297 Value ($000) $2,032 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,354 Value ($000) $2,381 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,834 Value ($000) $3,021 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,895 Value ($000) $3,275 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,347 Value ($000) $2,698 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,353 Value ($000) $3,194 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,355 Value ($000) $2,731 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,395 Value ($000) $2,638 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,473 Value ($000) $2,109 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,481 Value ($000) $1,845 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,463 Value ($000) $1,503 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,672 Value ($000) $1,698 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,668 Value ($000) $1,671 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,668 Value ($000) $2,080 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,308 Value ($000) $1,904 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,327 Value ($000) $1,948 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,530 Value ($000) $1,693 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,530 Value ($000) $1,747 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,536 Value ($000) $1,734 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,536 Value ($000) $1,539 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,536 Value ($000) $1,130 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,030 Value ($000) $670 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,053 Value ($000) $567 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,205	$1,822	$340.09	$311.59 - $363.70
Q3 2025	5,215	$1,840	$358.75	$330.04 - $392.58
Q2 2025	5,171	$2,001	$385.32	$332.01 - $422.95
Q1 2025	5,297	$2,032	$428.84	$374.50 - $465.70
Q4 2024	5,354	$2,381	$495.13	$432.47 - $557.90
Q3 2024	5,834	$3,021	$548.46	$500.00 - $587.75
Q2 2024	5,895	$3,275	$484.22	$433.97 - $558.48
Q1 2024	5,347	$2,698	$573.19	$485.00 - $638.25
Q4 2023	5,353	$3,194	$576.76	$504.55 - $633.89
Q3 2023	5,355	$2,731	$524.63	$475.00 - $570.24
Q2 2023	5,395	$2,638	$402.84	$331.89 - $518.74
Q1 2023	5,473	$2,109	$355.42	$318.60 - $402.49
Q4 2022	5,481	$1,845	$319.83	$276.60 - $355.67
Q3 2022	5,463	$1,503	$378.38	$274.73 - $451.15
Q2 2022	4,672	$1,698	$406.98	$338.00 - $473.49
Q1 2022	3,668	$1,671	$481.10	$407.94 - $575.00
Q4 2021	3,668	$2,080	$625.08	$538.05 - $699.54
Q3 2021	3,308	$1,904	$629.41	$573.24 - $673.88
Q2 2021	3,327	$1,948	$515.47	$468.50 - $592.24
Q1 2021	3,530	$1,693	$467.43	$420.78 - $506.51
Q4 2020	3,530	$1,747	$483.11	$438.94 - $519.60
Q3 2020	3,536	$1,734	$465.18	$416.29 - $536.88
Q2 2020	3,536	$1,539	$370.53	$289.71 - $446.15
Q1 2020	3,536	$1,130	$342.05	$255.13 - $386.75
Q4 2019	2,030	$670	$294.23	$259.57 - $332.88
Q3 2019	2,053	$567	$291.94	$267.73 - $313.11