ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 7,573 Value ($000) $2,349 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,732 Value ($000) $1,120 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,768 Value ($000) $1,242 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 11,820 Value ($000) $4,197 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 13,149 Value ($000) $5,647 Avg Close $495.13 Range $432.47 - $557.90

Q2 2024

Shares 10,237 Value ($000) $5,306 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,659 Value ($000) $775 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,420 Value ($000) $767 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 174 Value ($000) $84 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,573	$2,349	$340.09	$311.59 - $363.70
Q3 2025	3,732	$1,120	$358.75	$330.04 - $392.58
Q2 2025	3,768	$1,242	$385.32	$332.01 - $422.95
Q1 2025	11,820	$4,197	$428.84	$374.50 - $465.70
Q4 2024	13,149	$5,647	$495.13	$432.47 - $557.90
Q2 2024	10,237	$5,306	$484.22	$433.97 - $558.48
Q1 2024	1,659	$775	$573.19	$485.00 - $638.25
Q4 2023	1,420	$767	$576.76	$504.55 - $633.89
Q3 2023	174	$84	$524.63	$475.00 - $570.24