ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 7,182 Value ($000) $2,543 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 13,010 Value ($000) $5,084 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,570 Value ($000) $2,513 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,182	$2,543	$340.09	$311.59 - $363.70
Q2 2025	13,010	$5,084	$385.32	$332.01 - $422.95
Q1 2025	6,570	$2,513	$428.84	$374.50 - $465.70