ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 19,626 Value ($000) $6,869 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 21,450 Value ($000) $7,566 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 11,783 Value ($000) $4,559 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 11,241 Value ($000) $4,311 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 114 Value ($000) $51 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 94 Value ($000) $49 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 94 Value ($000) $52 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 94 Value ($000) $47 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 171 Value ($000) $102 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 246 Value ($000) $125 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 246 Value ($000) $120 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 246 Value ($000) $95 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 142 Value ($000) $48 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 246 Value ($000) $68 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 232 Value ($000) $85 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 190 Value ($000) $87 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 67 Value ($000) $38 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 40 Value ($000) $23 Avg Close $629.41 Range $573.24 - $673.88