ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 784 Value ($000) $274 Avg Close $340.09 Range $311.59 - $363.70

Q4 2022

Shares 148 Value ($000) $50 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,210 Value ($000) $608 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,703 Value ($000) $989 Avg Close $406.98 Range $338.00 - $473.49

Q3 2021

Shares 681 Value ($000) $392 Avg Close $629.41 Range $573.24 - $673.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784	$274	$340.09	$311.59 - $363.70
Q4 2022	148	$50	$319.83	$276.60 - $355.67
Q3 2022	2,210	$608	$378.38	$274.73 - $451.15
Q2 2022	2,703	$989	$406.98	$338.00 - $473.49
Q3 2021	681	$392	$629.41	$573.24 - $673.88