ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025

Shares 78 Value ($000) $0 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 59 Value ($000) $0 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 41 Value ($000) $0 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 55 Value ($000) $0 Avg Close $428.84 Range $374.50 - $465.70

Q4 2021

Shares 36 Value ($000) $20 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 36 Value ($000) $20 Avg Close $629.41 Range $573.24 - $673.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78	$0	$340.09	$311.59 - $363.70
Q3 2025	59	$0	$358.75	$330.04 - $392.58
Q2 2025	41	$0	$385.32	$332.01 - $422.95
Q1 2025	55	$0	$428.84	$374.50 - $465.70
Q4 2021	36	$20	$625.08	$538.05 - $699.54
Q3 2021	36	$20	$629.41	$573.24 - $673.88