ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 12,721 Value ($000) $4,452 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 9,056 Value ($000) $3,195 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,675 Value ($000) $3,743 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,675 Value ($000) $3,711 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 8,378 Value ($000) $3,726 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,721	$4,452	$340.09	$311.59 - $363.70
Q3 2025	9,056	$3,195	$358.75	$330.04 - $392.58
Q2 2025	9,675	$3,743	$385.32	$332.01 - $422.95
Q1 2025	9,675	$3,711	$428.84	$374.50 - $465.70
Q4 2024	8,378	$3,726	$495.13	$432.47 - $557.90