ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 3,887 Value ($000) $1,317 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,528 Value ($000) $1,950 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,972 Value ($000) $2,310 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,643 Value ($000) $1,781 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,283 Value ($000) $2,349 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,184 Value ($000) $2,684 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,512 Value ($000) $2,507 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,135 Value ($000) $2,083 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,865 Value ($000) $2,306 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,106 Value ($000) $1,074 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,329 Value ($000) $2,117 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,496 Value ($000) $1,347 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,221 Value ($000) $1,084 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,367 Value ($000) $927 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,000 Value ($000) $1,098 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,206 Value ($000) $1,461 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,312 Value ($000) $1,878 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,010 Value ($000) $1,733 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,903 Value ($000) $1,700 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,911 Value ($000) $1,384 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,824 Value ($000) $1,412 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,731 Value ($000) $2,320 Avg Close $465.18 Range $416.29 - $536.88

Q4 2019

Shares 2,362 Value ($000) $779 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,887	$1,317	$340.09	$311.59 - $363.70
Q3 2025	5,528	$1,950	$358.75	$330.04 - $392.58
Q2 2025	5,972	$2,310	$385.32	$332.01 - $422.95
Q1 2025	4,643	$1,781	$428.84	$374.50 - $465.70
Q4 2024	5,283	$2,349	$495.13	$432.47 - $557.90
Q3 2024	5,184	$2,684	$548.46	$500.00 - $587.75
Q2 2024	4,512	$2,507	$484.22	$433.97 - $558.48
Q1 2024	4,135	$2,083	$573.19	$485.00 - $638.25
Q4 2023	3,865	$2,306	$576.76	$504.55 - $633.89
Q3 2023	2,106	$1,074	$524.63	$475.00 - $570.24
Q2 2023	4,329	$2,117	$402.84	$331.89 - $518.74
Q1 2023	3,496	$1,347	$355.42	$318.60 - $402.49
Q4 2022	3,221	$1,084	$319.83	$276.60 - $355.67
Q3 2022	3,367	$927	$378.38	$274.73 - $451.15
Q2 2022	3,000	$1,098	$406.98	$338.00 - $473.49
Q1 2022	3,206	$1,461	$481.10	$407.94 - $575.00
Q4 2021	3,312	$1,878	$625.08	$538.05 - $699.54
Q3 2021	3,010	$1,733	$629.41	$573.24 - $673.88
Q2 2021	2,903	$1,700	$515.47	$468.50 - $592.24
Q1 2021	2,911	$1,384	$467.43	$420.78 - $506.51
Q4 2020	2,824	$1,412	$483.11	$438.94 - $519.60
Q3 2020	4,731	$2,320	$465.18	$416.29 - $536.88
Q4 2019	2,362	$779	$294.23	$259.57 - $332.88