ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 26,898 Value ($000) $9,413 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 32,770 Value ($000) $11,557 Avg Close $358.75 Range $330.04 - $392.58

Q3 2024

Shares 191,447 Value ($000) $99,027 Avg Close $548.46 Range $500.00 - $587.75

Q4 2021

Shares 44,200 Value ($000) $25,076 Avg Close $625.08 Range $538.05 - $699.54

Q3 2020

Shares 31,494 Value ($000) $15,495 Avg Close $465.18 Range $416.29 - $536.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,898	$9,413	$340.09	$311.59 - $363.70
Q3 2025	32,770	$11,557	$358.75	$330.04 - $392.58
Q3 2024	191,447	$99,027	$548.46	$500.00 - $587.75
Q4 2021	44,200	$25,076	$625.08	$538.05 - $699.54
Q3 2020	31,494	$15,495	$465.18	$416.29 - $536.88