ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q3 2025

Shares 619 Value ($000) $205 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,450 Value ($000) $515 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,190 Value ($000) $1,190 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,145 Value ($000) $1,382 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	619	$205	$358.75	$330.04 - $392.58
Q2 2025	1,450	$515	$385.32	$332.01 - $422.95
Q1 2025	3,190	$1,190	$428.84	$374.50 - $465.70
Q4 2024	3,145	$1,382	$495.13	$432.47 - $557.90