ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 2,279 Value ($000) $804 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 679 Value ($000) $263 Avg Close $385.32 Range $332.01 - $422.95

Q2 2024

Shares 3,794 Value ($000) $2,108 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,200 Value ($000) $1,615 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,700 Value ($000) $1,014 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,200 Value ($000) $1,122 Avg Close $524.63 Range $475.00 - $570.24

Q4 2022

Shares 1,530 Value ($000) $515 Avg Close $319.83 Range $276.60 - $355.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,279	$804	$358.75	$330.04 - $392.58
Q2 2025	679	$263	$385.32	$332.01 - $422.95
Q2 2024	3,794	$2,108	$484.22	$433.97 - $558.48
Q1 2024	3,200	$1,615	$573.19	$485.00 - $638.25
Q4 2023	1,700	$1,014	$576.76	$504.55 - $633.89
Q3 2023	2,200	$1,122	$524.63	$475.00 - $570.24
Q4 2022	1,530	$515	$319.83	$276.60 - $355.67