ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 1,327 Value ($000) $464 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,715 Value ($000) $605 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,257 Value ($000) $873 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,403 Value ($000) $922 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,169 Value ($000) $965 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,175 Value ($000) $1,126 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,327	$464	$340.09	$311.59 - $363.70
Q3 2025	1,715	$605	$358.75	$330.04 - $392.58
Q2 2025	2,257	$873	$385.32	$332.01 - $422.95
Q1 2025	2,403	$922	$428.84	$374.50 - $465.70
Q4 2024	2,169	$965	$495.13	$432.47 - $557.90
Q3 2024	2,175	$1,126	$548.46	$500.00 - $587.75