ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 4,040 Value ($000) $1,414 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,896 Value ($000) $1,022 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,394 Value ($000) $926 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,908 Value ($000) $732 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,123 Value ($000) $499 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,366 Value ($000) $707 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,238 Value ($000) $688 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,110 Value ($000) $560 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,132 Value ($000) $675 Avg Close $576.76 Range $504.55 - $633.89