ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Heard Capital LLC's Holding History (CIK: 0001796409)

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

Q4 2025

Shares 308,002 Value ($000) $107,798 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 296,365 Value ($000) $104,543 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 457,332 Value ($000) $176,933 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 391,390 Value ($000) $150,110 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 391,214 Value ($000) $173,965 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 375,915 Value ($000) $194,641 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 353,655 Value ($000) $196,469 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 323,619 Value ($000) $163,298 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 238,814 Value ($000) $142,476 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 262,055 Value ($000) $133,622 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 276,316 Value ($000) $135,116 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 358,593 Value ($000) $138,191 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 309,632 Value ($000) $104,200 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 298,723 Value ($000) $82,209 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 281,497 Value ($000) $103,045 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 285,882 Value ($000) $130,253,557 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 96,035 Value ($000) $54,457,607 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 63,145 Value ($000) $36,354 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 67,732 Value ($000) $39,667 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 59,927 Value ($000) $28,487 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 50,656 Value ($000) $25,334 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 40,856 Value ($000) $20,037,008 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 41,881 Value ($000) $18,231,218 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 48,319 Value ($000) $15,377,038 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 36,914 Value ($000) $12,175,000 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,002	$107,798	$340.09	$311.59 - $363.70
Q3 2025	296,365	$104,543	$358.75	$330.04 - $392.58
Q2 2025	457,332	$176,933	$385.32	$332.01 - $422.95
Q1 2025	391,390	$150,110	$428.84	$374.50 - $465.70
Q4 2024	391,214	$173,965	$495.13	$432.47 - $557.90
Q3 2024	375,915	$194,641	$548.46	$500.00 - $587.75
Q2 2024	353,655	$196,469	$484.22	$433.97 - $558.48
Q1 2024	323,619	$163,298	$573.19	$485.00 - $638.25
Q4 2023	238,814	$142,476	$576.76	$504.55 - $633.89
Q3 2023	262,055	$133,622	$524.63	$475.00 - $570.24
Q2 2023	276,316	$135,116	$402.84	$331.89 - $518.74
Q1 2023	358,593	$138,191	$355.42	$318.60 - $402.49
Q4 2022	309,632	$104,200	$319.83	$276.60 - $355.67
Q3 2022	298,723	$82,209	$378.38	$274.73 - $451.15
Q2 2022	281,497	$103,045	$406.98	$338.00 - $473.49
Q1 2022	285,882	$130,253,557	$481.10	$407.94 - $575.00
Q4 2021	96,035	$54,457,607	$625.08	$538.05 - $699.54
Q3 2021	63,145	$36,354	$629.41	$573.24 - $673.88
Q2 2021	67,732	$39,667	$515.47	$468.50 - $592.24
Q1 2021	59,927	$28,487	$467.43	$420.78 - $506.51
Q4 2020	50,656	$25,334	$483.11	$438.94 - $519.60
Q3 2020	40,856	$20,037,008	$465.18	$416.29 - $536.88
Q2 2020	41,881	$18,231,218	$370.53	$289.71 - $446.15
Q1 2020	48,319	$15,377,038	$342.05	$255.13 - $386.75
Q4 2019	36,914	$12,175,000	$294.23	$259.57 - $332.88