ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q2 2025

Shares 678 Value ($000) $262 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 678 Value ($000) $260 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 678 Value ($000) $301 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 666 Value ($000) $345 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 664 Value ($000) $369 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 678 Value ($000) $342 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 678 Value ($000) $404 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 673 Value ($000) $343 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 673 Value ($000) $329 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 673 Value ($000) $259 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 673 Value ($000) $226 Avg Close $319.83 Range $276.60 - $355.67

Q2 2022

Shares 673 Value ($000) $246 Avg Close $406.98 Range $338.00 - $473.49

Q4 2021

Shares 429 Value ($000) $243 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 429 Value ($000) $247 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 13,223 Value ($000) $7,744 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 429 Value ($000) $204 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 411 Value ($000) $206 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 411 Value ($000) $202 Avg Close $465.18 Range $416.29 - $536.88

Q1 2019

Shares 386 Value ($000) $103 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 386 Value ($000) $87 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 384 Value ($000) $104 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 384 Value ($000) $94 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 408 Value ($000) $88 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 408 Value ($000) $71 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	678	$262	$385.32	$332.01 - $422.95
Q1 2025	678	$260	$428.84	$374.50 - $465.70
Q4 2024	678	$301	$495.13	$432.47 - $557.90
Q3 2024	666	$345	$548.46	$500.00 - $587.75
Q2 2024	664	$369	$484.22	$433.97 - $558.48
Q1 2024	678	$342	$573.19	$485.00 - $638.25
Q4 2023	678	$404	$576.76	$504.55 - $633.89
Q3 2023	673	$343	$524.63	$475.00 - $570.24
Q2 2023	673	$329	$402.84	$331.89 - $518.74
Q1 2023	673	$259	$355.42	$318.60 - $402.49
Q4 2022	673	$226	$319.83	$276.60 - $355.67
Q2 2022	673	$246	$406.98	$338.00 - $473.49
Q4 2021	429	$243	$625.08	$538.05 - $699.54
Q3 2021	429	$247	$629.41	$573.24 - $673.88
Q2 2021	13,223	$7,744	$515.47	$468.50 - $592.24
Q1 2021	429	$204	$467.43	$420.78 - $506.51
Q4 2020	411	$206	$483.11	$438.94 - $519.60
Q3 2020	411	$202	$465.18	$416.29 - $536.88
Q1 2019	386	$103	$252.10	$215.15 - $269.80
Q4 2018	386	$87	$241.40	$204.95 - $277.03
Q3 2018	384	$104	$257.84	$239.60 - $277.61
Q2 2018	384	$94	$236.55	$207.22 - $258.91
Q1 2018	408	$88	$203.33	$175.26 - $231.34
Q4 2017	408	$71	$172.04	$146.60 - $186.27