ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 5,432 Value ($000) $1,901 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,944 Value ($000) $2,097 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,619 Value ($000) $1,787 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,722 Value ($000) $1,811 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,433 Value ($000) $1,971 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,432	$1,901	$340.09	$311.59 - $363.70
Q3 2025	5,944	$2,097	$358.75	$330.04 - $392.58
Q2 2025	4,619	$1,787	$385.32	$332.01 - $422.95
Q1 2025	4,722	$1,811	$428.84	$374.50 - $465.70
Q4 2024	4,433	$1,971	$495.13	$432.47 - $557.90