ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q3 2025

Shares 846 Value ($000) $298 Avg Close $358.75 Range $330.04 - $392.58

Q4 2021

Shares 1,452 Value ($000) $823 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,643 Value ($000) $946 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,221 Value ($000) $1,301 Avg Close $515.47 Range $468.50 - $592.24

Q2 2020

Shares 2,435 Value ($000) $1,060 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,269 Value ($000) $1,040 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,539 Value ($000) $1,827 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	846	$298	$358.75	$330.04 - $392.58
Q4 2021	1,452	$823	$625.08	$538.05 - $699.54
Q3 2021	1,643	$946	$629.41	$573.24 - $673.88
Q2 2021	2,221	$1,301	$515.47	$468.50 - $592.24
Q2 2020	2,435	$1,060	$370.53	$289.71 - $446.15
Q1 2020	3,269	$1,040	$342.05	$255.13 - $386.75
Q4 2019	5,539	$1,827	$294.23	$259.57 - $332.88