ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 892 Value ($000) $312 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 630 Value ($000) $222 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,871 Value ($000) $724 Avg Close $385.32 Range $332.01 - $422.95

Q3 2024

Shares 4,021 Value ($000) $2,082 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	892	$312	$340.09	$311.59 - $363.70
Q3 2025	630	$222	$358.75	$330.04 - $392.58
Q2 2025	1,871	$724	$385.32	$332.01 - $422.95
Q3 2024	4,021	$2,082	$548.46	$500.00 - $587.75