ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 836 Value ($000) $295 Avg Close $358.75 Range $330.04 - $392.58

Q4 2024

Shares 882 Value ($000) $392 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 715 Value ($000) $370 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,145 Value ($000) $636 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,380 Value ($000) $696 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,452 Value ($000) $866 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	836	$295	$358.75	$330.04 - $392.58
Q4 2024	882	$392	$495.13	$432.47 - $557.90
Q3 2024	715	$370	$548.46	$500.00 - $587.75
Q2 2024	1,145	$636	$484.22	$433.97 - $558.48
Q1 2024	1,380	$696	$573.19	$485.00 - $638.25
Q4 2023	1,452	$866	$576.76	$504.55 - $633.89