ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 105,329 Value ($000) $36,864 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 85,086 Value ($000) $30,014 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 86,812 Value ($000) $33,586 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 86,172 Value ($000) $33,050 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 83,428 Value ($000) $37,099 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,329	$36,864	$340.09	$311.59 - $363.70
Q3 2025	85,086	$30,014	$358.75	$330.04 - $392.58
Q2 2025	86,812	$33,586	$385.32	$332.01 - $422.95
Q1 2025	86,172	$33,050	$428.84	$374.50 - $465.70
Q4 2024	83,428	$37,099	$495.13	$432.47 - $557.90