ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025

Shares 4,500 Value ($000) $1,575 Avg Close $340.09 Range $311.59 - $363.70

Q1 2025

Shares 445 Value ($000) $171 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 400 Value ($000) $178 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 500 Value ($000) $259 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 500 Value ($000) $278 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 14,450 Value ($000) $8,621 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$1,575	$340.09	$311.59 - $363.70
Q1 2025	445	$171	$428.84	$374.50 - $465.70
Q4 2024	400	$178	$495.13	$432.47 - $557.90
Q3 2024	500	$259	$548.46	$500.00 - $587.75
Q2 2024	500	$278	$484.22	$433.97 - $558.48
Q4 2023	14,450	$8,621	$576.76	$504.55 - $633.89