ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 10,657 Value ($000) $3,730 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 11,392 Value ($000) $4,019 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 8,417 Value ($000) $3,193 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,522 Value ($000) $3,268 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,032 Value ($000) $3,127 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 7,002 Value ($000) $3,625 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,657	$3,730	$340.09	$311.59 - $363.70
Q3 2025	11,392	$4,019	$358.75	$330.04 - $392.58
Q2 2025	8,417	$3,193	$385.32	$332.01 - $422.95
Q1 2025	8,522	$3,268	$428.84	$374.50 - $465.70
Q4 2024	7,032	$3,127	$495.13	$432.47 - $557.90
Q3 2024	7,002	$3,625	$548.46	$500.00 - $587.75