ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 39,669 Value ($000) $13,884 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 47,791 Value ($000) $16,858 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 58,174 Value ($000) $22,506 Avg Close $385.32 Range $332.01 - $422.95

Q3 2024

Shares 12,151 Value ($000) $6,292 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,669	$13,884	$340.09	$311.59 - $363.70
Q3 2025	47,791	$16,858	$358.75	$330.04 - $392.58
Q2 2025	58,174	$22,506	$385.32	$332.01 - $422.95
Q3 2024	12,151	$6,292	$548.46	$500.00 - $587.75