ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,560 Value ($000) $546 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 2,500 Value ($000) $967 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,880 Value ($000) $1,105 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,200 Value ($000) $534 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,000 Value ($000) $1,553 Avg Close $548.46 Range $500.00 - $587.75

Q1 2024

Shares 800 Value ($000) $404 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,560	$546	$340.09	$311.59 - $363.70
Q2 2025	2,500	$967	$385.32	$332.01 - $422.95
Q1 2025	2,880	$1,105	$428.84	$374.50 - $465.70
Q4 2024	1,200	$534	$495.13	$432.47 - $557.90
Q3 2024	3,000	$1,553	$548.46	$500.00 - $587.75
Q1 2024	800	$404	$573.19	$485.00 - $638.25