ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 2,015 Value ($000) $705 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,479 Value ($000) $522 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,229 Value ($000) $475 Avg Close $385.32 Range $332.01 - $422.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,015	$705	$340.09	$311.59 - $363.70
Q3 2025	1,479	$522	$358.75	$330.04 - $392.58
Q2 2025	1,229	$475	$385.32	$332.01 - $422.95