ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 34,236 Value ($000) $11,982 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 23,350 Value ($000) $9,034 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 18,479 Value ($000) $7,087 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,549 Value ($000) $2,912 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 9,871 Value ($000) $5,111 Avg Close $548.46 Range $500.00 - $587.75

Q4 2023

Shares 2,176 Value ($000) $1,298 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,300 Value ($000) $3,722 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,725 Value ($000) $1,332 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,600 Value ($000) $617 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,550 Value ($000) $1,195 Avg Close $319.83 Range $276.60 - $355.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,236	$11,982	$340.09	$311.59 - $363.70
Q2 2025	23,350	$9,034	$385.32	$332.01 - $422.95
Q1 2025	18,479	$7,087	$428.84	$374.50 - $465.70
Q4 2024	6,549	$2,912	$495.13	$432.47 - $557.90
Q3 2024	9,871	$5,111	$548.46	$500.00 - $587.75
Q4 2023	2,176	$1,298	$576.76	$504.55 - $633.89
Q3 2023	7,300	$3,722	$524.63	$475.00 - $570.24
Q2 2023	2,725	$1,332	$402.84	$331.89 - $518.74
Q1 2023	1,600	$617	$355.42	$318.60 - $402.49
Q4 2022	3,550	$1,195	$319.83	$276.60 - $355.67