ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIBC Capital Markets (Europe) S.A.'s Holding History (CIK: 0002045104)

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

Q3 2025

Shares 58,434 Value ($000) $20,613 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 58,434 Value ($000) $22,607 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 14,400 Value ($000) $5,523 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 14,400 Value ($000) $6 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,434	$20,613	$358.75	$330.04 - $392.58
Q2 2025	58,434	$22,607	$385.32	$332.01 - $422.95
Q1 2025	14,400	$5,523	$428.84	$374.50 - $465.70
Q4 2024	14,400	$6	$495.13	$432.47 - $557.90