ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 1,478 Value ($000) $434 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 352 Value ($000) $124 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 204 Value ($000) $79 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 204 Value ($000) $0 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 35 Value ($000) $0 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7 Value ($000) $0 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 574 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 132 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 162 Value ($000) $0 Avg Close $576.76 Range $504.55 - $633.89
Q4 2020
Shares 3,000 Value ($000) $1,500 Avg Close $483.11 Range $438.94 - $519.60
Q2 2020
Shares 1,200 Value ($000) $522 Avg Close $370.53 Range $289.71 - $446.15