ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025

Shares 3,000 Value ($000) $1 Avg Close $340.09 Range $311.59 - $363.70

Q3 2024

Shares 1,200 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 700 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 600 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$1	$340.09	$311.59 - $363.70
Q3 2024	1,200	$1	$548.46	$500.00 - $587.75
Q2 2024	700	$0	$484.22	$433.97 - $558.48
Q1 2024	600	$0	$573.19	$485.00 - $638.25