ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 1,567 Value ($000) $548 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,698 Value ($000) $599 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,964 Value ($000) $760 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,940 Value ($000) $744 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,586 Value ($000) $705 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,567	$548	$340.09	$311.59 - $363.70
Q3 2025	1,698	$599	$358.75	$330.04 - $392.58
Q2 2025	1,964	$760	$385.32	$332.01 - $422.95
Q1 2025	1,940	$744	$428.84	$374.50 - $465.70
Q4 2024	1,586	$705	$495.13	$432.47 - $557.90