ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 18,266 Value ($000) $6,393 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 17,516 Value ($000) $6,179 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 14,616 Value ($000) $5,655 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 14,216 Value ($000) $5,452 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 14,216 Value ($000) $6,322 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,266	$6,393	$340.09	$311.59 - $363.70
Q3 2025	17,516	$6,179	$358.75	$330.04 - $392.58
Q2 2025	14,616	$5,655	$385.32	$332.01 - $422.95
Q1 2025	14,216	$5,452	$428.84	$374.50 - $465.70
Q4 2024	14,216	$6,322	$495.13	$432.47 - $557.90