ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025

Shares 46,384 Value ($000) $16,234 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 53,045 Value ($000) $18,712 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 46,238 Value ($000) $17,889 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 47,459 Value ($000) $18,202 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 50,449 Value ($000) $22,434 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 45,056 Value ($000) $23,329 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 46,712 Value ($000) $25,950 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 58,375 Value ($000) $29,456 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 62,150 Value ($000) $37,079 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 61,965 Value ($000) $31,596 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 62,415 Value ($000) $30,520 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 65,405 Value ($000) $25,205 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 62,512 Value ($000) $21,037 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 57,505 Value ($000) $15,825 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 61,695 Value ($000) $22,584 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 64,135 Value ($000) $29,221 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 63,404 Value ($000) $35,954 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 64,170 Value ($000) $36,944 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 64,348 Value ($000) $37,685 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 64,212 Value ($000) $30,524 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 63,917 Value ($000) $31,966 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 63,959 Value ($000) $31,367 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 63,615 Value ($000) $27,692 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 67,630 Value ($000) $21,523 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 69,656 Value ($000) $22,973 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 69,290 Value ($000) $19,141 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 69,829 Value ($000) $20,575 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 69,519 Value ($000) $18,526 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 72,644 Value ($000) $16,435 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 45,344 Value ($000) $12,241 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 45,475 Value ($000) $11,087 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 41,989 Value ($000) $9,073 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 27,566 Value ($000) $4,831 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 18,429 Value ($000) $2,749 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 18,070 Value ($000) $2,556 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 17,928 Value ($000) $2,333 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 2,640 Value ($000) $272 Avg Close $105.86 Range $98.00 - $111.09

Q3 2014

Shares 8,800 Value ($000) $609 Avg Close $70.88 Range $65.79 - $73.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,384	$16,234	$340.09	$311.59 - $363.70
Q3 2025	53,045	$18,712	$358.75	$330.04 - $392.58
Q2 2025	46,238	$17,889	$385.32	$332.01 - $422.95
Q1 2025	47,459	$18,202	$428.84	$374.50 - $465.70
Q4 2024	50,449	$22,434	$495.13	$432.47 - $557.90
Q3 2024	45,056	$23,329	$548.46	$500.00 - $587.75
Q2 2024	46,712	$25,950	$484.22	$433.97 - $558.48
Q1 2024	58,375	$29,456	$573.19	$485.00 - $638.25
Q4 2023	62,150	$37,079	$576.76	$504.55 - $633.89
Q3 2023	61,965	$31,596	$524.63	$475.00 - $570.24
Q2 2023	62,415	$30,520	$402.84	$331.89 - $518.74
Q1 2023	65,405	$25,205	$355.42	$318.60 - $402.49
Q4 2022	62,512	$21,037	$319.83	$276.60 - $355.67
Q3 2022	57,505	$15,825	$378.38	$274.73 - $451.15
Q2 2022	61,695	$22,584	$406.98	$338.00 - $473.49
Q1 2022	64,135	$29,221	$481.10	$407.94 - $575.00
Q4 2021	63,404	$35,954	$625.08	$538.05 - $699.54
Q3 2021	64,170	$36,944	$629.41	$573.24 - $673.88
Q2 2021	64,348	$37,685	$515.47	$468.50 - $592.24
Q1 2021	64,212	$30,524	$467.43	$420.78 - $506.51
Q4 2020	63,917	$31,966	$483.11	$438.94 - $519.60
Q3 2020	63,959	$31,367	$465.18	$416.29 - $536.88
Q2 2020	63,615	$27,692	$370.53	$289.71 - $446.15
Q1 2020	67,630	$21,523	$342.05	$255.13 - $386.75
Q4 2019	69,656	$22,973	$294.23	$259.57 - $332.88
Q3 2019	69,290	$19,141	$291.94	$267.73 - $313.11
Q2 2019	69,829	$20,575	$277.72	$257.46 - $304.00
Q1 2019	69,519	$18,526	$252.10	$215.15 - $269.80
Q4 2018	72,644	$16,435	$241.40	$204.95 - $277.03
Q3 2018	45,344	$12,241	$257.84	$239.60 - $277.61
Q2 2018	45,475	$11,087	$236.55	$207.22 - $258.91
Q1 2018	41,989	$9,073	$203.33	$175.26 - $231.34
Q4 2017	27,566	$4,831	$172.04	$146.60 - $186.27
Q3 2017	18,429	$2,749	$149.24	$138.31 - $157.89
Q2 2017	18,070	$2,556	$136.92	$128.21 - $147.45
Q1 2017	17,928	$2,333	$117.37	$102.81 - $130.69
Q4 2016	2,640	$272	$105.86	$98.00 - $111.09
Q3 2014	8,800	$609	$70.88	$65.79 - $73.99