ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 10,881 Value ($000) $3,814 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 12,786 Value ($000) $4,545 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 12,170 Value ($000) $4,710 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,040 Value ($000) $3,105 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,261 Value ($000) $2,351 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 8,351 Value ($000) $4,307 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 23,355 Value ($000) $12,975 Avg Close $484.22 Range $433.97 - $558.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,881	$3,814	$340.09	$311.59 - $363.70
Q3 2025	12,786	$4,545	$358.75	$330.04 - $392.58
Q2 2025	12,170	$4,710	$385.32	$332.01 - $422.95
Q1 2025	8,040	$3,105	$428.84	$374.50 - $465.70
Q4 2024	5,261	$2,351	$495.13	$432.47 - $557.90
Q3 2024	8,351	$4,307	$548.46	$500.00 - $587.75
Q2 2024	23,355	$12,975	$484.22	$433.97 - $558.48