ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 143,800 Value ($000) $50,326 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 138,354 Value ($000) $48,802 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 131,748 Value ($000) $50,968 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 127,611 Value ($000) $48,941 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,800	$50,326	$340.09	$311.59 - $363.70
Q3 2025	138,354	$48,802	$358.75	$330.04 - $392.58
Q2 2025	131,748	$50,968	$385.32	$332.01 - $422.95
Q1 2025	127,611	$48,941	$428.84	$374.50 - $465.70