ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025

Shares 2,641 Value ($000) $932 Avg Close $358.75 Range $330.04 - $392.58

Q2 2022

Shares 5,541 Value ($000) $2,042 Avg Close $406.98 Range $338.00 - $473.49

Q4 2021

Shares 1,379 Value ($000) $787 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,472 Value ($000) $1,428 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 136 Value ($000) $80 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 438 Value ($000) $204 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,526 Value ($000) $1,754 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 786 Value ($000) $385 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 394 Value ($000) $167 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,166 Value ($000) $371 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 166 Value ($000) $55 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 736 Value ($000) $204 Avg Close $291.94 Range $267.73 - $313.11

Q3 2018

Shares 1,570 Value ($000) $424 Avg Close $257.84 Range $239.60 - $277.61

Q1 2018

Shares 185 Value ($000) $39 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,641	$932	$358.75	$330.04 - $392.58
Q2 2022	5,541	$2,042	$406.98	$338.00 - $473.49
Q4 2021	1,379	$787	$625.08	$538.05 - $699.54
Q3 2021	2,472	$1,428	$629.41	$573.24 - $673.88
Q2 2021	136	$80	$515.47	$468.50 - $592.24
Q1 2021	438	$204	$467.43	$420.78 - $506.51
Q4 2020	3,526	$1,754	$483.11	$438.94 - $519.60
Q3 2020	786	$385	$465.18	$416.29 - $536.88
Q2 2020	394	$167	$370.53	$289.71 - $446.15
Q1 2020	1,166	$371	$342.05	$255.13 - $386.75
Q4 2019	166	$55	$294.23	$259.57 - $332.88
Q3 2019	736	$204	$291.94	$267.73 - $313.11
Q3 2018	1,570	$424	$257.84	$239.60 - $277.61
Q1 2018	185	$39	$203.33	$175.26 - $231.34