ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025

Shares 3,875 Value ($000) $1,174 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,682 Value ($000) $1,306 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,590 Value ($000) $1,002 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,571 Value ($000) $986 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,661 Value ($000) $1,183 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,875	$1,174	$340.09	$311.59 - $363.70
Q3 2025	3,682	$1,306	$358.75	$330.04 - $392.58
Q2 2025	2,590	$1,002	$385.32	$332.01 - $422.95
Q1 2025	2,571	$986	$428.84	$374.50 - $465.70
Q4 2024	2,661	$1,183	$495.13	$432.47 - $557.90