ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 4,730 Value ($000) $1,655 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,672 Value ($000) $1,295 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,638 Value ($000) $1,021 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,623 Value ($000) $1,006 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,069 Value ($000) $920 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,312 Value ($000) $679 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,183 Value ($000) $657 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 853 Value ($000) $430 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,730	$1,655	$340.09	$311.59 - $363.70
Q3 2025	3,672	$1,295	$358.75	$330.04 - $392.58
Q2 2025	2,638	$1,021	$385.32	$332.01 - $422.95
Q1 2025	2,623	$1,006	$428.84	$374.50 - $465.70
Q4 2024	2,069	$920	$495.13	$432.47 - $557.90
Q3 2024	1,312	$679	$548.46	$500.00 - $587.75
Q2 2024	1,183	$657	$484.22	$433.97 - $558.48
Q1 2024	853	$430	$573.19	$485.00 - $638.25