ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 909 Value ($000) $318 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,009 Value ($000) $1,414 Avg Close $358.75 Range $330.04 - $392.58

Q1 2025

Shares 3,567 Value ($000) $1,368 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,901 Value ($000) $1,290 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,778 Value ($000) $1,438 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,668 Value ($000) $1,494 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,501 Value ($000) $1,256 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,442 Value ($000) $1,457 Avg Close $576.76 Range $504.55 - $633.89

Q2 2020

Shares 280 Value ($000) $122 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 287 Value ($000) $91 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909	$318	$340.09	$311.59 - $363.70
Q3 2025	4,009	$1,414	$358.75	$330.04 - $392.58
Q1 2025	3,567	$1,368	$428.84	$374.50 - $465.70
Q4 2024	2,901	$1,290	$495.13	$432.47 - $557.90
Q3 2024	2,778	$1,438	$548.46	$500.00 - $587.75
Q2 2024	2,668	$1,494	$484.22	$433.97 - $558.48
Q1 2024	2,501	$1,256	$573.19	$485.00 - $638.25
Q4 2023	2,442	$1,457	$576.76	$504.55 - $633.89
Q2 2020	280	$122	$370.53	$289.71 - $446.15
Q1 2020	287	$91	$342.05	$255.13 - $386.75