ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025

Shares 10,225 Value ($000) $3,579 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,384 Value ($000) $2,252 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,710 Value ($000) $2,209 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,788 Value ($000) $1,836 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,730 Value ($000) $1,659 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,225	$3,579	$340.09	$311.59 - $363.70
Q3 2025	6,384	$2,252	$358.75	$330.04 - $392.58
Q2 2025	5,710	$2,209	$385.32	$332.01 - $422.95
Q1 2025	4,788	$1,836	$428.84	$374.50 - $465.70
Q4 2024	3,730	$1,659	$495.13	$432.47 - $557.90