ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 782 Value ($000) $274 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 882 Value ($000) $311 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 935 Value ($000) $362 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 962 Value ($000) $369 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 912 Value ($000) $406 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,062 Value ($000) $550 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782	$274	$340.09	$311.59 - $363.70
Q3 2025	882	$311	$358.75	$330.04 - $392.58
Q2 2025	935	$362	$385.32	$332.01 - $422.95
Q1 2025	962	$369	$428.84	$374.50 - $465.70
Q4 2024	912	$406	$495.13	$432.47 - $557.90
Q3 2024	1,062	$550	$548.46	$500.00 - $587.75