ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 5,216 Value ($000) $1,825 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 21,515 Value ($000) $8,323 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 47,186 Value ($000) $18,097 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 52,399 Value ($000) $23,301 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 51,429 Value ($000) $26,629 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 50,831 Value ($000) $28,239 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 51,264 Value ($000) $25,868 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 48,037 Value ($000) $28,659 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 51,821 Value ($000) $26,424 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 54,653 Value ($000) $26,725 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 58,173 Value ($000) $22,418 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 58,959 Value ($000) $19,841 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 64,392 Value ($000) $17,721 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 81,026 Value ($000) $29,660 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 115,369 Value ($000) $52,564 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 101,512 Value ($000) $57,563 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 84,484 Value ($000) $48,639 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 67,980 Value ($000) $39,812 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 56,121 Value ($000) $26,678 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 50,833 Value ($000) $25,423 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 47,040 Value ($000) $23,070 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 41,468 Value ($000) $18,051 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 44,199 Value ($000) $14,066 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 46,943 Value ($000) $15,482 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 46,729 Value ($000) $12,909 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,183 Value ($000) $643 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,183 Value ($000) $582 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,853 Value ($000) $419 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,216	$1,825	$340.09	$311.59 - $363.70
Q2 2025	21,515	$8,323	$385.32	$332.01 - $422.95
Q1 2025	47,186	$18,097	$428.84	$374.50 - $465.70
Q4 2024	52,399	$23,301	$495.13	$432.47 - $557.90
Q3 2024	51,429	$26,629	$548.46	$500.00 - $587.75
Q2 2024	50,831	$28,239	$484.22	$433.97 - $558.48
Q1 2024	51,264	$25,868	$573.19	$485.00 - $638.25
Q4 2023	48,037	$28,659	$576.76	$504.55 - $633.89
Q3 2023	51,821	$26,424	$524.63	$475.00 - $570.24
Q2 2023	54,653	$26,725	$402.84	$331.89 - $518.74
Q1 2023	58,173	$22,418	$355.42	$318.60 - $402.49
Q4 2022	58,959	$19,841	$319.83	$276.60 - $355.67
Q3 2022	64,392	$17,721	$378.38	$274.73 - $451.15
Q2 2022	81,026	$29,660	$406.98	$338.00 - $473.49
Q1 2022	115,369	$52,564	$481.10	$407.94 - $575.00
Q4 2021	101,512	$57,563	$625.08	$538.05 - $699.54
Q3 2021	84,484	$48,639	$629.41	$573.24 - $673.88
Q2 2021	67,980	$39,812	$515.47	$468.50 - $592.24
Q1 2021	56,121	$26,678	$467.43	$420.78 - $506.51
Q4 2020	50,833	$25,423	$483.11	$438.94 - $519.60
Q3 2020	47,040	$23,070	$465.18	$416.29 - $536.88
Q2 2020	41,468	$18,051	$370.53	$289.71 - $446.15
Q1 2020	44,199	$14,066	$342.05	$255.13 - $386.75
Q4 2019	46,943	$15,482	$294.23	$259.57 - $332.88
Q3 2019	46,729	$12,909	$291.94	$267.73 - $313.11
Q2 2019	2,183	$643	$277.72	$257.46 - $304.00
Q1 2019	2,183	$582	$252.10	$215.15 - $269.80
Q4 2018	1,853	$419	$241.40	$204.95 - $277.03