ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 497 Value ($000) $174 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 497 Value ($000) $175 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 379 Value ($000) $147 Avg Close $385.32 Range $332.01 - $422.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497	$174	$340.09	$311.59 - $363.70
Q3 2025	497	$175	$358.75	$330.04 - $392.58
Q2 2025	379	$147	$385.32	$332.01 - $422.95