ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Altrafin AG's Holding History (CIK: 0002110313)

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

Q4 2025
Shares 3,930 Value ($000) $1,375 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,930 Value ($000) $1,386 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,930 Value ($000) $1,520 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,850 Value ($000) $1,477 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,850 Value ($000) $1,712 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 6,210 Value ($000) $3,215 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,240 Value ($000) $3,467 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,240 Value ($000) $3,149 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,030 Value ($000) $4,194 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 11,226 Value ($000) $5,724 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,696 Value ($000) $6,208 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 12,763 Value ($000) $4,918 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 12,153 Value ($000) $4,090 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 12,063 Value ($000) $3,320 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 8,131 Value ($000) $2,976 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 8,421 Value ($000) $3,837 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,551 Value ($000) $2,014 Avg Close $625.08 Range $538.05 - $699.54