ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 14,700 Value ($000) $5,145 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 23,100 Value ($000) $8,149 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 23,100 Value ($000) $8,937 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 10,500 Value ($000) $4,027 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,600 Value ($000) $1,601 Avg Close $495.13 Range $432.47 - $557.90

Q2 2024

Shares 600 Value ($000) $333 Avg Close $484.22 Range $433.97 - $558.48

Q2 2023

Shares 700 Value ($000) $342 Avg Close $402.84 Range $331.89 - $518.74

Q4 2022

Shares 6,010 Value ($000) $2,023 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 15,500 Value ($000) $4,266 Avg Close $378.38 Range $274.73 - $451.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,700	$5,145	$340.09	$311.59 - $363.70
Q3 2025	23,100	$8,149	$358.75	$330.04 - $392.58
Q2 2025	23,100	$8,937	$385.32	$332.01 - $422.95
Q1 2025	10,500	$4,027	$428.84	$374.50 - $465.70
Q4 2024	3,600	$1,601	$495.13	$432.47 - $557.90
Q2 2024	600	$333	$484.22	$433.97 - $558.48
Q2 2023	700	$342	$402.84	$331.89 - $518.74
Q4 2022	6,010	$2,023	$319.83	$276.60 - $355.67
Q3 2022	15,500	$4,266	$378.38	$274.73 - $451.15