ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 656 Value ($000) $254 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 807 Value ($000) $310 Avg Close $428.84 Range $374.50 - $465.70

Q3 2024

Shares 540 Value ($000) $280 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 33,112 Value ($000) $18,395 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 23,532 Value ($000) $11,874 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 17,057 Value ($000) $10,176 Avg Close $576.76 Range $504.55 - $633.89

Q4 2021

Shares 3,631 Value ($000) $2,059 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	656	$254	$385.32	$332.01 - $422.95
Q1 2025	807	$310	$428.84	$374.50 - $465.70
Q3 2024	540	$280	$548.46	$500.00 - $587.75
Q2 2024	33,112	$18,395	$484.22	$433.97 - $558.48
Q1 2024	23,532	$11,874	$573.19	$485.00 - $638.25
Q4 2023	17,057	$10,176	$576.76	$504.55 - $633.89
Q4 2021	3,631	$2,059	$625.08	$538.05 - $699.54