ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 2,029 Value ($000) $710 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,129 Value ($000) $751 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,979 Value ($000) $766 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16 Value ($000) $6 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,076 Value ($000) $923 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,029	$710	$340.09	$311.59 - $363.70
Q3 2025	2,129	$751	$358.75	$330.04 - $392.58
Q2 2025	1,979	$766	$385.32	$332.01 - $422.95
Q1 2025	16	$6	$428.84	$374.50 - $465.70
Q4 2024	2,076	$923	$495.13	$432.47 - $557.90