ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 77,825 Value ($000) $27,485 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 69,289 Value ($000) $24,904 Avg Close $358.75 Range $330.04 - $392.58

Q1 2025

Shares 55,776 Value ($000) $21,513 Avg Close $428.84 Range $374.50 - $465.70

Q3 2024

Shares 35,265 Value ($000) $18,178 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 26,487 Value ($000) $14,482 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 16,507 Value ($000) $8,329 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,126 Value ($000) $671 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,825	$27,485	$340.09	$311.59 - $363.70
Q3 2025	69,289	$24,904	$358.75	$330.04 - $392.58
Q1 2025	55,776	$21,513	$428.84	$374.50 - $465.70
Q3 2024	35,265	$18,178	$548.46	$500.00 - $587.75
Q2 2024	26,487	$14,482	$484.22	$433.97 - $558.48
Q1 2024	16,507	$8,329	$573.19	$485.00 - $638.25
Q4 2023	1,126	$671	$576.76	$504.55 - $633.89