ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 215 Value ($000) $75 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 374 Value ($000) $132 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,634 Value ($000) $632 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,196 Value ($000) $459 Avg Close $428.84 Range $374.50 - $465.70
Q3 2024
Shares 229 Value ($000) $119 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 42 Value ($000) $23 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 5 Value ($000) $3 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 65 Value ($000) $33 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 218 Value ($000) $107 Avg Close $402.84 Range $331.89 - $518.74