ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 122 Value ($000) $43 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 122 Value ($000) $47 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 232 Value ($000) $89 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 900 Value ($000) $400 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$43	$340.09	$311.59 - $363.70
Q2 2025	122	$47	$385.32	$332.01 - $422.95
Q1 2025	232	$89	$428.84	$374.50 - $465.70
Q4 2024	900	$400	$495.13	$432.47 - $557.90