ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 1,700 Value ($000) $595 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 160 Value ($000) $56 Avg Close $358.75 Range $330.04 - $392.58

Q1 2025

Shares 260 Value ($000) $100 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 220 Value ($000) $98 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$595	$340.09	$311.59 - $363.70
Q3 2025	160	$56	$358.75	$330.04 - $392.58
Q1 2025	260	$100	$428.84	$374.50 - $465.70
Q4 2024	220	$98	$495.13	$432.47 - $557.90