ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 43,706 Value ($000) $15,297 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 44,757 Value ($000) $15,788 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 38,728 Value ($000) $14,983 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 44,506 Value ($000) $17,069 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 45,894 Value ($000) $20,408 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,706	$15,297	$340.09	$311.59 - $363.70
Q3 2025	44,757	$15,788	$358.75	$330.04 - $392.58
Q2 2025	38,728	$14,983	$385.32	$332.01 - $422.95
Q1 2025	44,506	$17,069	$428.84	$374.50 - $465.70
Q4 2024	45,894	$20,408	$495.13	$432.47 - $557.90