ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025

Shares 2,742 Value ($000) $967 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,608 Value ($000) $1,009 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,383 Value ($000) $914 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,758 Value ($000) $782 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,742	$967	$358.75	$330.04 - $392.58
Q2 2025	2,608	$1,009	$385.32	$332.01 - $422.95
Q1 2025	2,383	$914	$428.84	$374.50 - $465.70
Q4 2024	1,758	$782	$495.13	$432.47 - $557.90