ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 1,283 Value ($000) $449 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,289 Value ($000) $455 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,265 Value ($000) $489 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,439 Value ($000) $552 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,432 Value ($000) $637 Avg Close $495.13 Range $432.47 - $557.90