ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 11,567 Value ($000) $4,048 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,877 Value ($000) $3,131 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 37,302 Value ($000) $14,431 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 50,890 Value ($000) $19,518 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 31,751 Value ($000) $14,119 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 28,240 Value ($000) $14,622 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,567	$4,048	$340.09	$311.59 - $363.70
Q3 2025	8,877	$3,131	$358.75	$330.04 - $392.58
Q2 2025	37,302	$14,431	$385.32	$332.01 - $422.95
Q1 2025	50,890	$19,518	$428.84	$374.50 - $465.70
Q4 2024	31,751	$14,119	$495.13	$432.47 - $557.90
Q3 2024	28,240	$14,622	$548.46	$500.00 - $587.75