ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 12,010 Value ($000) $7,525 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 14,890 Value ($000) $8,486 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 141,586 Value ($000) $55,277 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 165,215 Value ($000) $63,270 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 175,338 Value ($000) $76,712 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,010	$7,525	$340.09	$311.59 - $363.70
Q3 2025	14,890	$8,486	$358.75	$330.04 - $392.58
Q2 2025	141,586	$55,277	$385.32	$332.01 - $422.95
Q1 2025	165,215	$63,270	$428.84	$374.50 - $465.70
Q4 2024	175,338	$76,712	$495.13	$432.47 - $557.90