ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 596,999 Value ($000) $208,946 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 546,201 Value ($000) $192,800 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 508,763 Value ($000) $196,812 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 518,634 Value ($000) $198,920 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 461,902 Value ($000) $205,410 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 458,689 Value ($000) $237,457 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 442,789 Value ($000) $245,814 Avg Close $484.22 Range $433.97 - $558.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,999	$208,946	$340.09	$311.59 - $363.70
Q3 2025	546,201	$192,800	$358.75	$330.04 - $392.58
Q2 2025	508,763	$196,812	$385.32	$332.01 - $422.95
Q1 2025	518,634	$198,920	$428.84	$374.50 - $465.70
Q4 2024	461,902	$205,410	$495.13	$432.47 - $557.90
Q3 2024	458,689	$237,457	$548.46	$500.00 - $587.75
Q2 2024	442,789	$245,814	$484.22	$433.97 - $558.48