ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q2 2025

Shares 6,460 Value ($000) $2,499 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 57,136 Value ($000) $21,913 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 72,936 Value ($000) $32,433 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,860 Value ($000) $2,516 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,861 Value ($000) $1,589 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 913 Value ($000) $461 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,460	$2,499	$385.32	$332.01 - $422.95
Q1 2025	57,136	$21,913	$428.84	$374.50 - $465.70
Q4 2024	72,936	$32,433	$495.13	$432.47 - $557.90
Q3 2024	4,860	$2,516	$548.46	$500.00 - $587.75
Q2 2024	2,861	$1,589	$484.22	$433.97 - $558.48
Q1 2024	913	$461	$573.19	$485.00 - $638.25