ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 6,443 Value ($000) $2,279 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 943 Value ($000) $365 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 943 Value ($000) $362 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,443	$2,279	$358.75	$330.04 - $392.58
Q2 2025	943	$365	$385.32	$332.01 - $422.95
Q1 2025	943	$362	$428.84	$374.50 - $465.70