ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 21,747 Value ($000) $7,611 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 21,911 Value ($000) $7,728 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 21,633 Value ($000) $8,368 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 21,413 Value ($000) $8,212 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,924 Value ($000) $2,192 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,544 Value ($000) $2,353 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,260 Value ($000) $2,367 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,445 Value ($000) $2,243 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,834 Value ($000) $2,287 Avg Close $576.76 Range $504.55 - $633.89