ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 16,210 Value ($000) $5,673 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 16,210 Value ($000) $5,718 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 16,500 Value ($000) $6,384 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16,500 Value ($000) $6,328 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 16,000 Value ($000) $7,115 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 23,000 Value ($000) $11,909 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 17,800 Value ($000) $9,889 Avg Close $484.22 Range $433.97 - $558.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,210	$5,673	$340.09	$311.59 - $363.70
Q3 2025	16,210	$5,718	$358.75	$330.04 - $392.58
Q2 2025	16,500	$6,384	$385.32	$332.01 - $422.95
Q1 2025	16,500	$6,328	$428.84	$374.50 - $465.70
Q4 2024	16,000	$7,115	$495.13	$432.47 - $557.90
Q3 2024	23,000	$11,909	$548.46	$500.00 - $587.75
Q2 2024	17,800	$9,889	$484.22	$433.97 - $558.48