ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 3,314 Value ($000) $1,169 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,433 Value ($000) $1,328 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,232 Value ($000) $2,007 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,649 Value ($000) $3,401 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 8,913 Value ($000) $4,615 Avg Close $548.46 Range $500.00 - $587.75

Q1 2024

Shares 9,071 Value ($000) $4,577 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,314	$1,169	$358.75	$330.04 - $392.58
Q2 2025	3,433	$1,328	$385.32	$332.01 - $422.95
Q1 2025	5,232	$2,007	$428.84	$374.50 - $465.70
Q4 2024	7,649	$3,401	$495.13	$432.47 - $557.90
Q3 2024	8,913	$4,615	$548.46	$500.00 - $587.75
Q1 2024	9,071	$4,577	$573.19	$485.00 - $638.25