ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,391 Value ($000) $487 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,610 Value ($000) $1,979 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,490 Value ($000) $963 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,202 Value ($000) $461 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 700 Value ($000) $311 Avg Close $495.13 Range $432.47 - $557.90

Q3 2023

Shares 604 Value ($000) $308 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391	$487	$340.09	$311.59 - $363.70
Q3 2025	5,610	$1,979	$358.75	$330.04 - $392.58
Q2 2025	2,490	$963	$385.32	$332.01 - $422.95
Q1 2025	1,202	$461	$428.84	$374.50 - $465.70
Q4 2024	700	$311	$495.13	$432.47 - $557.90
Q3 2023	604	$308	$524.63	$475.00 - $570.24