ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 1,093 Value ($000) $386 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 972 Value ($000) $376 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,009 Value ($000) $387 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,085 Value ($000) $482 Avg Close $495.13 Range $432.47 - $557.90

Q2 2024

Shares 161 Value ($000) $89 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 446 Value ($000) $225 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,093	$386	$358.75	$330.04 - $392.58
Q2 2025	972	$376	$385.32	$332.01 - $422.95
Q1 2025	1,009	$387	$428.84	$374.50 - $465.70
Q4 2024	1,085	$482	$495.13	$432.47 - $557.90
Q2 2024	161	$89	$484.22	$433.97 - $558.48
Q1 2024	446	$225	$573.19	$485.00 - $638.25