ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 10,387 Value ($000) $3,635 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 10,753 Value ($000) $3,793 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 10,517 Value ($000) $4,069 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,477 Value ($000) $3,635 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 11,644 Value ($000) $5,178 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 11,203 Value ($000) $5,832 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 8,797 Value ($000) $4,887 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,835 Value ($000) $4,458 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8,423 Value ($000) $5,025 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,572 Value ($000) $3,861 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 9,088 Value ($000) $4,444 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 8,880 Value ($000) $3,422 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,971 Value ($000) $3,019 Avg Close $319.83 Range $276.60 - $355.67

Q2 2022

Shares 6,366 Value ($000) $2,330 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 7,317 Value ($000) $3,334 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,259 Value ($000) $4,683 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,272 Value ($000) $1,605 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,847 Value ($000) $2,253 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,215 Value ($000) $2,004 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,471 Value ($000) $1,736 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,228 Value ($000) $1,093 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,264 Value ($000) $986 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,052 Value ($000) $653 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,794 Value ($000) $591 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,359 Value ($000) $376 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,488 Value ($000) $438 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,334 Value ($000) $356 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,389 Value ($000) $314 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,627 Value ($000) $439 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,355 Value ($000) $330 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,809 Value ($000) $391 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,151 Value ($000) $377 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 2,131 Value ($000) $318 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,530 Value ($000) $216 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,387	$3,635	$340.09	$311.59 - $363.70
Q3 2025	10,753	$3,793	$358.75	$330.04 - $392.58
Q2 2025	10,517	$4,069	$385.32	$332.01 - $422.95
Q1 2025	9,477	$3,635	$428.84	$374.50 - $465.70
Q4 2024	11,644	$5,178	$495.13	$432.47 - $557.90
Q3 2024	11,203	$5,832	$548.46	$500.00 - $587.75
Q2 2024	8,797	$4,887	$484.22	$433.97 - $558.48
Q1 2024	8,835	$4,458	$573.19	$485.00 - $638.25
Q4 2023	8,423	$5,025	$576.76	$504.55 - $633.89
Q3 2023	7,572	$3,861	$524.63	$475.00 - $570.24
Q2 2023	9,088	$4,444	$402.84	$331.89 - $518.74
Q1 2023	8,880	$3,422	$355.42	$318.60 - $402.49
Q4 2022	8,971	$3,019	$319.83	$276.60 - $355.67
Q2 2022	6,366	$2,330	$406.98	$338.00 - $473.49
Q1 2022	7,317	$3,334	$481.10	$407.94 - $575.00
Q4 2021	8,259	$4,683	$625.08	$538.05 - $699.54
Q3 2021	3,272	$1,605	$629.41	$573.24 - $673.88
Q2 2021	3,847	$2,253	$515.47	$468.50 - $592.24
Q1 2021	4,215	$2,004	$467.43	$420.78 - $506.51
Q4 2020	3,471	$1,736	$483.11	$438.94 - $519.60
Q3 2020	2,228	$1,093	$465.18	$416.29 - $536.88
Q2 2020	2,264	$986	$370.53	$289.71 - $446.15
Q1 2020	2,052	$653	$342.05	$255.13 - $386.75
Q4 2019	1,794	$591	$294.23	$259.57 - $332.88
Q3 2019	1,359	$376	$291.94	$267.73 - $313.11
Q2 2019	1,488	$438	$277.72	$257.46 - $304.00
Q1 2019	1,334	$356	$252.10	$215.15 - $269.80
Q4 2018	1,389	$314	$241.40	$204.95 - $277.03
Q3 2018	1,627	$439	$257.84	$239.60 - $277.61
Q2 2018	1,355	$330	$236.55	$207.22 - $258.91
Q1 2018	1,809	$391	$203.33	$175.26 - $231.34
Q4 2017	2,151	$377	$172.04	$146.60 - $186.27
Q3 2017	2,131	$318	$149.24	$138.31 - $157.89
Q2 2017	1,530	$216	$136.92	$128.21 - $147.45