ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 7,049 Value ($000) $2,467 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,373 Value ($000) $2,248 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,304 Value ($000) $2,439 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,304 Value ($000) $2,418 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,316 Value ($000) $2,809 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,526 Value ($000) $3,379 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 6,356 Value ($000) $3,531 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 6,298 Value ($000) $3,178 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,552 Value ($000) $3,909 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,542 Value ($000) $3,336 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 6,196 Value ($000) $3,030 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,221 Value ($000) $2,397 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,049	$2,467	$340.09	$311.59 - $363.70
Q3 2025	6,373	$2,248	$358.75	$330.04 - $392.58
Q2 2025	6,304	$2,439	$385.32	$332.01 - $422.95
Q1 2025	6,304	$2,418	$428.84	$374.50 - $465.70
Q4 2024	6,316	$2,809	$495.13	$432.47 - $557.90
Q3 2024	6,526	$3,379	$548.46	$500.00 - $587.75
Q2 2024	6,356	$3,531	$484.22	$433.97 - $558.48
Q1 2024	6,298	$3,178	$573.19	$485.00 - $638.25
Q4 2023	6,552	$3,909	$576.76	$504.55 - $633.89
Q3 2023	6,542	$3,336	$524.63	$475.00 - $570.24
Q2 2023	6,196	$3,030	$402.84	$331.89 - $518.74
Q1 2023	6,221	$2,397	$355.42	$318.60 - $402.49
Q4 2022	4	$1	$319.83	$276.60 - $355.67