ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 2,947 Value ($000) $1,031 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,011 Value ($000) $1,062 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,019 Value ($000) $1,168 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,109 Value ($000) $1,192 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,102 Value ($000) $1,379 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,947	$1,031	$340.09	$311.59 - $363.70
Q3 2025	3,011	$1,062	$358.75	$330.04 - $392.58
Q2 2025	3,019	$1,168	$385.32	$332.01 - $422.95
Q1 2025	3,109	$1,192	$428.84	$374.50 - $465.70
Q4 2024	3,102	$1,379	$495.13	$432.47 - $557.90