ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 257 Value ($000) $99 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 246 Value ($000) $94 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 273 Value ($000) $121 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	257	$99	$385.32	$332.01 - $422.95
Q1 2025	246	$94	$428.84	$374.50 - $465.70
Q4 2024	273	$121	$495.13	$432.47 - $557.90