ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 170 Value ($000) $60 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 169 Value ($000) $65 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 196 Value ($000) $75 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170	$60	$358.75	$330.04 - $392.58
Q2 2025	169	$65	$385.32	$332.01 - $422.95
Q1 2025	196	$75	$428.84	$374.50 - $465.70