ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025

Shares 1,300 Value ($000) $455 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,300 Value ($000) $459 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,700 Value ($000) $1,431 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,140 Value ($000) $1,588 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,296 Value ($000) $2,355 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$455	$340.09	$311.59 - $363.70
Q3 2025	1,300	$459	$358.75	$330.04 - $392.58
Q2 2025	3,700	$1,431	$385.32	$332.01 - $422.95
Q1 2025	4,140	$1,588	$428.84	$374.50 - $465.70
Q4 2024	5,296	$2,355	$495.13	$432.47 - $557.90