ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 31,937 Value ($000) $11,178 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 34,432 Value ($000) $12,146 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 43,321 Value ($000) $16,760 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 40,858 Value ($000) $15,670 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 285,167 Value ($000) $54,307 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 44,797 Value ($000) $23,195 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 42,974 Value ($000) $23,873 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 41,979 Value ($000) $21,182 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 45,935 Value ($000) $26,667 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 44,433 Value ($000) $22,656 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 65,853 Value ($000) $32,201 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 69,992 Value ($000) $26,973 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 55,195 Value ($000) $18,575 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 55,606 Value ($000) $15,302 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 51,135 Value ($000) $18,719 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 34,711 Value ($000) $15,815 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 37,026 Value ($000) $20,996 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 31,093 Value ($000) $18,180 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 31,118 Value ($000) $18,224 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 26,833 Value ($000) $12,756 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 38,522 Value ($000) $19,265 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 23,530 Value ($000) $11,540 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,034 Value ($000) $1,321 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,215 Value ($000) $1,023 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 4,187 Value ($000) $1,381 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 4,285 Value ($000) $1,184 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,598 Value ($000) $1,355 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,243 Value ($000) $1,131 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,335 Value ($000) $2,338 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 11,206 Value ($000) $3,025 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 12,647 Value ($000) $3,083 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 13,155 Value ($000) $2,843 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 13,208 Value ($000) $2,315 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 13,024 Value ($000) $1,943 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 12,577 Value ($000) $1,779 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 12,505 Value ($000) $1,627 Avg Close $117.37 Range $102.81 - $130.69

Q3 2016

Shares 4,474 Value ($000) $486 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 4,607 Value ($000) $441 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 5,035 Value ($000) $472 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 4,519 Value ($000) $425 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 12 Value ($000) $1 Avg Close $81.07 Range $71.33 - $87.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,937	$11,178	$340.09	$311.59 - $363.70
Q3 2025	34,432	$12,146	$358.75	$330.04 - $392.58
Q2 2025	43,321	$16,760	$385.32	$332.01 - $422.95
Q1 2025	40,858	$15,670	$428.84	$374.50 - $465.70
Q4 2024	285,167	$54,307	$495.13	$432.47 - $557.90
Q3 2024	44,797	$23,195	$548.46	$500.00 - $587.75
Q2 2024	42,974	$23,873	$484.22	$433.97 - $558.48
Q1 2024	41,979	$21,182	$573.19	$485.00 - $638.25
Q4 2023	45,935	$26,667	$576.76	$504.55 - $633.89
Q3 2023	44,433	$22,656	$524.63	$475.00 - $570.24
Q2 2023	65,853	$32,201	$402.84	$331.89 - $518.74
Q1 2023	69,992	$26,973	$355.42	$318.60 - $402.49
Q4 2022	55,195	$18,575	$319.83	$276.60 - $355.67
Q3 2022	55,606	$15,302	$378.38	$274.73 - $451.15
Q2 2022	51,135	$18,719	$406.98	$338.00 - $473.49
Q1 2022	34,711	$15,815	$481.10	$407.94 - $575.00
Q4 2021	37,026	$20,996	$625.08	$538.05 - $699.54
Q3 2021	31,093	$18,180	$629.41	$573.24 - $673.88
Q2 2021	31,118	$18,224	$515.47	$468.50 - $592.24
Q1 2021	26,833	$12,756	$467.43	$420.78 - $506.51
Q4 2020	38,522	$19,265	$483.11	$438.94 - $519.60
Q3 2020	23,530	$11,540	$465.18	$416.29 - $536.88
Q2 2020	3,034	$1,321	$370.53	$289.71 - $446.15
Q1 2020	3,215	$1,023	$342.05	$255.13 - $386.75
Q4 2019	4,187	$1,381	$294.23	$259.57 - $332.88
Q3 2019	4,285	$1,184	$291.94	$267.73 - $313.11
Q2 2019	4,598	$1,355	$277.72	$257.46 - $304.00
Q1 2019	4,243	$1,131	$252.10	$215.15 - $269.80
Q4 2018	10,335	$2,338	$241.40	$204.95 - $277.03
Q3 2018	11,206	$3,025	$257.84	$239.60 - $277.61
Q2 2018	12,647	$3,083	$236.55	$207.22 - $258.91
Q1 2018	13,155	$2,843	$203.33	$175.26 - $231.34
Q4 2017	13,208	$2,315	$172.04	$146.60 - $186.27
Q3 2017	13,024	$1,943	$149.24	$138.31 - $157.89
Q2 2017	12,577	$1,779	$136.92	$128.21 - $147.45
Q1 2017	12,505	$1,627	$117.37	$102.81 - $130.69
Q3 2016	4,474	$486	$100.34	$94.06 - $109.76
Q2 2016	4,607	$441	$96.05	$90.35 - $100.56
Q1 2016	5,035	$472	$86.68	$71.27 - $98.00
Q4 2015	4,519	$425	$89.84	$79.02 - $96.42
Q3 2015	12	$1	$81.07	$71.33 - $87.25