ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 12 Value ($000) $4 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8 Value ($000) $3 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9 Value ($000) $3 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4 Value ($000) $2 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$4	$340.09	$311.59 - $363.70
Q3 2025	8	$3	$358.75	$330.04 - $392.58
Q2 2025	9	$3	$385.32	$332.01 - $422.95
Q1 2025	4	$2	$428.84	$374.50 - $465.70