ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025

Shares 2,480 Value ($000) $868 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,543 Value ($000) $897 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,396 Value ($000) $927 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,388 Value ($000) $916 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,352 Value ($000) $1,046 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,167 Value ($000) $1,122 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,480	$868	$340.09	$311.59 - $363.70
Q3 2025	2,543	$897	$358.75	$330.04 - $392.58
Q2 2025	2,396	$927	$385.32	$332.01 - $422.95
Q1 2025	2,388	$916	$428.84	$374.50 - $465.70
Q4 2024	2,352	$1,046	$495.13	$432.47 - $557.90
Q3 2024	2,167	$1,122	$548.46	$500.00 - $587.75