ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 480,575 Value ($000) $168,252 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 493,795 Value ($000) $174,188 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 525,740 Value ($000) $203,398 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 565,986 Value ($000) $217,073 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 548,320 Value ($000) $243,827 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,575	$168,252	$340.09	$311.59 - $363.70
Q3 2025	493,795	$174,188	$358.75	$330.04 - $392.58
Q2 2025	525,740	$203,398	$385.32	$332.01 - $422.95
Q1 2025	565,986	$217,073	$428.84	$374.50 - $465.70
Q4 2024	548,320	$243,827	$495.13	$432.47 - $557.90