ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 92,754 Value ($000) $32,463 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 82,781 Value ($000) $29,204 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 83,152 Value ($000) $32,169 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 81,765 Value ($000) $31,359 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 120,970 Value ($000) $53,793 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 117,011 Value ($000) $60,586 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 117,756 Value ($000) $65,418 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 67,392 Value ($000) $34,006 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 59,140 Value ($000) $35,283 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 58,896 Value ($000) $30,031 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 61,258 Value ($000) $29,955 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,754	$32,463	$340.09	$311.59 - $363.70
Q3 2025	82,781	$29,204	$358.75	$330.04 - $392.58
Q2 2025	83,152	$32,169	$385.32	$332.01 - $422.95
Q1 2025	81,765	$31,359	$428.84	$374.50 - $465.70
Q4 2024	120,970	$53,793	$495.13	$432.47 - $557.90
Q3 2024	117,011	$60,586	$548.46	$500.00 - $587.75
Q2 2024	117,756	$65,418	$484.22	$433.97 - $558.48
Q1 2024	67,392	$34,006	$573.19	$485.00 - $638.25
Q4 2023	59,140	$35,283	$576.76	$504.55 - $633.89
Q3 2023	58,896	$30,031	$524.63	$475.00 - $570.24
Q2 2023	61,258	$29,955	$402.84	$331.89 - $518.74