ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 103 Value ($000) $36 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 103 Value ($000) $36 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 72 Value ($000) $28 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 63 Value ($000) $24 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 63 Value ($000) $28 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$36	$340.09	$311.59 - $363.70
Q3 2025	103	$36	$358.75	$330.04 - $392.58
Q2 2025	72	$28	$385.32	$332.01 - $422.95
Q1 2025	63	$24	$428.84	$374.50 - $465.70
Q4 2024	63	$28	$495.13	$432.47 - $557.90