ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2025

Shares 23,324 Value ($000) $9,024 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 24,998 Value ($000) $9,587 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 25,908 Value ($000) $11,521 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 26,807 Value ($000) $13,880 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 27,729 Value ($000) $15,405 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 27,650 Value ($000) $13,952 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 27,057 Value ($000) $16,142 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 26,707 Value ($000) $13,618 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 26,788 Value ($000) $13,099 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 26,513 Value ($000) $10,217 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 26,813 Value ($000) $9,023 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 28,985 Value ($000) $7,977 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 30,669 Value ($000) $11,227 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 31,275 Value ($000) $14,250 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 29,261 Value ($000) $16,593 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 28,554 Value ($000) $16,439 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 28,375 Value ($000) $16,618 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 27,782 Value ($000) $13,207 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 21,444 Value ($000) $10,725 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 24,834 Value ($000) $12,179 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 23,449 Value ($000) $10,208 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 748 Value ($000) $238 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 748 Value ($000) $247 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,324	$9,024	$385.32	$332.01 - $422.95
Q1 2025	24,998	$9,587	$428.84	$374.50 - $465.70
Q4 2024	25,908	$11,521	$495.13	$432.47 - $557.90
Q3 2024	26,807	$13,880	$548.46	$500.00 - $587.75
Q2 2024	27,729	$15,405	$484.22	$433.97 - $558.48
Q1 2024	27,650	$13,952	$573.19	$485.00 - $638.25
Q4 2023	27,057	$16,142	$576.76	$504.55 - $633.89
Q3 2023	26,707	$13,618	$524.63	$475.00 - $570.24
Q2 2023	26,788	$13,099	$402.84	$331.89 - $518.74
Q1 2023	26,513	$10,217	$355.42	$318.60 - $402.49
Q4 2022	26,813	$9,023	$319.83	$276.60 - $355.67
Q3 2022	28,985	$7,977	$378.38	$274.73 - $451.15
Q2 2022	30,669	$11,227	$406.98	$338.00 - $473.49
Q1 2022	31,275	$14,250	$481.10	$407.94 - $575.00
Q4 2021	29,261	$16,593	$625.08	$538.05 - $699.54
Q3 2021	28,554	$16,439	$629.41	$573.24 - $673.88
Q2 2021	28,375	$16,618	$515.47	$468.50 - $592.24
Q1 2021	27,782	$13,207	$467.43	$420.78 - $506.51
Q4 2020	21,444	$10,725	$483.11	$438.94 - $519.60
Q3 2020	24,834	$12,179	$465.18	$416.29 - $536.88
Q2 2020	23,449	$10,208	$370.53	$289.71 - $446.15
Q1 2020	748	$238	$342.05	$255.13 - $386.75
Q4 2019	748	$247	$294.23	$259.57 - $332.88