ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 559 Value ($000) $216 Avg Close $385.32 Range $332.01 - $422.95

Q3 2024

Shares 451 Value ($000) $234 Avg Close $548.46 Range $500.00 - $587.75

Q1 2024

Shares 488 Value ($000) $246 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 528 Value ($000) $315 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 858 Value ($000) $420 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	559	$216	$385.32	$332.01 - $422.95
Q3 2024	451	$234	$548.46	$500.00 - $587.75
Q1 2024	488	$246	$573.19	$485.00 - $638.25
Q4 2023	528	$315	$576.76	$504.55 - $633.89
Q2 2023	858	$420	$402.84	$331.89 - $518.74