ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 5,781 Value ($000) $2,237 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,126 Value ($000) $432 Avg Close $428.84 Range $374.50 - $465.70

Q2 2024

Shares 2,595 Value ($000) $1,442 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,126 Value ($000) $1,073 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,119 Value ($000) $668 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,510 Value ($000) $770 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,970 Value ($000) $963 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,382 Value ($000) $918 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,781	$2,237	$385.32	$332.01 - $422.95
Q1 2025	1,126	$432	$428.84	$374.50 - $465.70
Q2 2024	2,595	$1,442	$484.22	$433.97 - $558.48
Q1 2024	2,126	$1,073	$573.19	$485.00 - $638.25
Q4 2023	1,119	$668	$576.76	$504.55 - $633.89
Q3 2023	1,510	$770	$524.63	$475.00 - $570.24
Q2 2023	1,970	$963	$402.84	$331.89 - $518.74
Q1 2023	2,382	$918	$355.42	$318.60 - $402.49