ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 2,093 Value ($000) $733 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,089 Value ($000) $737 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,203 Value ($000) $852 Avg Close $385.32 Range $332.01 - $422.95

Q1 2024

Shares 2,708 Value ($000) $1,366 Avg Close $573.19 Range $485.00 - $638.25

Q3 2023

Shares 1,041 Value ($000) $531 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,093	$733	$340.09	$311.59 - $363.70
Q3 2025	2,089	$737	$358.75	$330.04 - $392.58
Q2 2025	2,203	$852	$385.32	$332.01 - $422.95
Q1 2024	2,708	$1,366	$573.19	$485.00 - $638.25
Q3 2023	1,041	$531	$524.63	$475.00 - $570.24