ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Nutshell Asset Management Ltd's Holding History (CIK: 0002021442)

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

Q4 2025

Shares 34,762 Value ($000) $12,166 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 39,765 Value ($000) $14,027 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 34,065 Value ($000) $13,179 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 53,343 Value ($000) $20,459 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 30,293 Value ($000) $13,471 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,762	$12,166	$340.09	$311.59 - $363.70
Q3 2025	39,765	$14,027	$358.75	$330.04 - $392.58
Q2 2025	34,065	$13,179	$385.32	$332.01 - $422.95
Q1 2025	53,343	$20,459	$428.84	$374.50 - $465.70
Q4 2024	30,293	$13,471	$495.13	$432.47 - $557.90