ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 38,823 Value ($000) $13,588 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 41,743 Value ($000) $14,725 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 36,631 Value ($000) $14,172 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 21,680 Value ($000) $8,315 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 21,032 Value ($000) $9,352 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 20,033 Value ($000) $10,373 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 18,823 Value ($000) $10,457 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 15,283 Value ($000) $7,712 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 12,456 Value ($000) $7,431 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 11,976 Value ($000) $6,107 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 11,669 Value ($000) $5,706 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 9,478 Value ($000) $3,653 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,453 Value ($000) $2,845 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 12,081 Value ($000) $3,325 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 11,969 Value ($000) $4,381 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 11,548 Value ($000) $5,262 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 7,577 Value ($000) $4,297 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,890 Value ($000) $1,664 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,857 Value ($000) $1,088 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 512 Value ($000) $243 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 595 Value ($000) $298 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 496 Value ($000) $243 Avg Close $465.18 Range $416.29 - $536.88

Q1 2014

Shares 483 Value ($000) $26 Avg Close $64.14 Range $57.32 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,823	$13,588	$340.09	$311.59 - $363.70
Q3 2025	41,743	$14,725	$358.75	$330.04 - $392.58
Q2 2025	36,631	$14,172	$385.32	$332.01 - $422.95
Q1 2025	21,680	$8,315	$428.84	$374.50 - $465.70
Q4 2024	21,032	$9,352	$495.13	$432.47 - $557.90
Q3 2024	20,033	$10,373	$548.46	$500.00 - $587.75
Q2 2024	18,823	$10,457	$484.22	$433.97 - $558.48
Q1 2024	15,283	$7,712	$573.19	$485.00 - $638.25
Q4 2023	12,456	$7,431	$576.76	$504.55 - $633.89
Q3 2023	11,976	$6,107	$524.63	$475.00 - $570.24
Q2 2023	11,669	$5,706	$402.84	$331.89 - $518.74
Q1 2023	9,478	$3,653	$355.42	$318.60 - $402.49
Q4 2022	8,453	$2,845	$319.83	$276.60 - $355.67
Q3 2022	12,081	$3,325	$378.38	$274.73 - $451.15
Q2 2022	11,969	$4,381	$406.98	$338.00 - $473.49
Q1 2022	11,548	$5,262	$481.10	$407.94 - $575.00
Q4 2021	7,577	$4,297	$625.08	$538.05 - $699.54
Q3 2021	2,890	$1,664	$629.41	$573.24 - $673.88
Q2 2021	1,857	$1,088	$515.47	$468.50 - $592.24
Q1 2021	512	$243	$467.43	$420.78 - $506.51
Q4 2020	595	$298	$483.11	$438.94 - $519.60
Q3 2020	496	$243	$465.18	$416.29 - $536.88
Q1 2014	483	$26	$64.14	$57.32 - $71.11