ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q2 2025

Shares 1,213 Value ($000) $469 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 638 Value ($000) $245 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,016 Value ($000) $452 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,023 Value ($000) $530 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,087 Value ($000) $604 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,079 Value ($000) $544 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,080 Value ($000) $644 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,213	$469	$385.32	$332.01 - $422.95
Q1 2025	638	$245	$428.84	$374.50 - $465.70
Q4 2024	1,016	$452	$495.13	$432.47 - $557.90
Q3 2024	1,023	$530	$548.46	$500.00 - $587.75
Q2 2024	1,087	$604	$484.22	$433.97 - $558.48
Q1 2024	1,079	$544	$573.19	$485.00 - $638.25
Q4 2023	1,080	$644	$576.76	$504.55 - $633.89