ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 177,160 Value ($000) $62,460 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 171,480 Value ($000) $61,655 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 153,970 Value ($000) $59,391 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 157,070 Value ($000) $60,470 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 149,170 Value ($000) $66,493 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,160	$62,460	$340.09	$311.59 - $363.70
Q3 2025	171,480	$61,655	$358.75	$330.04 - $392.58
Q2 2025	153,970	$59,391	$385.32	$332.01 - $422.95
Q1 2025	157,070	$60,470	$428.84	$374.50 - $465.70
Q4 2024	149,170	$66,493	$495.13	$432.47 - $557.90