ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 32,051 Value ($000) $11,202 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 33,386 Value ($000) $11,871 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 34,030 Value ($000) $13,159 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 19,568 Value ($000) $7,516 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 18,569 Value ($000) $7,989 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 10,163 Value ($000) $5,272 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,862 Value ($000) $2,145 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,932 Value ($000) $975 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 477 Value ($000) $281 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,051	$11,202	$340.09	$311.59 - $363.70
Q3 2025	33,386	$11,871	$358.75	$330.04 - $392.58
Q2 2025	34,030	$13,159	$385.32	$332.01 - $422.95
Q1 2025	19,568	$7,516	$428.84	$374.50 - $465.70
Q4 2024	18,569	$7,989	$495.13	$432.47 - $557.90
Q3 2024	10,163	$5,272	$548.46	$500.00 - $587.75
Q2 2024	3,862	$2,145	$484.22	$433.97 - $558.48
Q1 2024	1,932	$975	$573.19	$485.00 - $638.25
Q4 2023	477	$281	$576.76	$504.55 - $633.89