ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 11,679 Value ($000) $4,088 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 10,499 Value ($000) $3,704 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,749 Value ($000) $2,611 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,820 Value ($000) $2,232 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,078 Value ($000) $1,813 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,647 Value ($000) $1,888 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,679	$4,088	$340.09	$311.59 - $363.70
Q3 2025	10,499	$3,704	$358.75	$330.04 - $392.58
Q2 2025	6,749	$2,611	$385.32	$332.01 - $422.95
Q1 2025	5,820	$2,232	$428.84	$374.50 - $465.70
Q4 2024	4,078	$1,813	$495.13	$432.47 - $557.90
Q3 2024	3,647	$1,888	$548.46	$500.00 - $587.75