ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025

Shares 12,207 Value ($000) $4 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 15,299 Value ($000) $5 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 15,124 Value ($000) $6 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 11,678 Value ($000) $4 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 611 Value ($000) $0 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,207	$4	$340.09	$311.59 - $363.70
Q3 2025	15,299	$5	$358.75	$330.04 - $392.58
Q2 2025	15,124	$6	$385.32	$332.01 - $422.95
Q1 2025	11,678	$4	$428.84	$374.50 - $465.70
Q4 2024	611	$0	$495.13	$432.47 - $557.90