ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Settian Capital LP's Holding History (CIK: 0001911113)

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

Q4 2025
Shares 4,200 Value ($000) $1,470 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,200 Value ($000) $2,893 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,200 Value ($000) $3,172 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,200 Value ($000) $3,145 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 8,200 Value ($000) $3,646 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,000 Value ($000) $3,624 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 7,000 Value ($000) $3,889 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,000 Value ($000) $3,532 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,000 Value ($000) $2,386 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,000 Value ($000) $2,040 Avg Close $524.63 Range $475.00 - $570.24
Q1 2022
Shares 14,700 Value ($000) $6,698 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 14,700 Value ($000) $8,336 Avg Close $625.08 Range $538.05 - $699.54