ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 22,698 Value ($000) $7,944 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 15,334 Value ($000) $5,409 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 10,916 Value ($000) $4,223 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 11,978 Value ($000) $4,594 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 10,728 Value ($000) $4,771 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 10,651 Value ($000) $5,515 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 8,846 Value ($000) $4,914 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,673 Value ($000) $3,872 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 963 Value ($000) $575 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,698	$7,944	$340.09	$311.59 - $363.70
Q3 2025	15,334	$5,409	$358.75	$330.04 - $392.58
Q2 2025	10,916	$4,223	$385.32	$332.01 - $422.95
Q1 2025	11,978	$4,594	$428.84	$374.50 - $465.70
Q4 2024	10,728	$4,771	$495.13	$432.47 - $557.90
Q3 2024	10,651	$5,515	$548.46	$500.00 - $587.75
Q2 2024	8,846	$4,914	$484.22	$433.97 - $558.48
Q1 2024	7,673	$3,872	$573.19	$485.00 - $638.25
Q4 2023	963	$575	$576.76	$504.55 - $633.89