ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 860 Value ($000) $333 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 980 Value ($000) $376 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 317 Value ($000) $141 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	860	$333	$385.32	$332.01 - $422.95
Q1 2025	980	$376	$428.84	$374.50 - $465.70
Q4 2024	317	$141	$495.13	$432.47 - $557.90