ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 10,398 Value ($000) $3,639 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,208 Value ($000) $2,190 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 21,772 Value ($000) $8,423 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,493 Value ($000) $1,340 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,516 Value ($000) $1,119 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,398	$3,639	$340.09	$311.59 - $363.70
Q3 2025	6,208	$2,190	$358.75	$330.04 - $392.58
Q2 2025	21,772	$8,423	$385.32	$332.01 - $422.95
Q1 2025	3,493	$1,340	$428.84	$374.50 - $465.70
Q4 2024	2,516	$1,119	$495.13	$432.47 - $557.90