ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 8,093 Value ($000) $2,833 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,913 Value ($000) $3,144 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,427 Value ($000) $3,647 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 10,577 Value ($000) $4,056 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 9,758 Value ($000) $4,339 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 11,061 Value ($000) $5,727 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,403 Value ($000) $5,780 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 10,602 Value ($000) $5,350 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 10,499 Value ($000) $6,263 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 10,183 Value ($000) $5,192 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 9,425 Value ($000) $4,609 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 8,992 Value ($000) $3,465 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 9,375 Value ($000) $3,155 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 7,876 Value ($000) $2,167 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 9,080 Value ($000) $3,324 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 8,097 Value ($000) $3,689 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 9,223 Value ($000) $5,230 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 9,054 Value ($000) $5,213 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 8,008 Value ($000) $4,690 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 7,170 Value ($000) $3,408 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,654 Value ($000) $3,328 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,795 Value ($000) $3,332 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,736 Value ($000) $2,932 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,862 Value ($000) $2,184 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 4,643 Value ($000) $1,531 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,988 Value ($000) $1,102 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 3,905 Value ($000) $1,151 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 3,996 Value ($000) $1,065 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 3,552 Value ($000) $804 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 3,912 Value ($000) $1,056 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,888 Value ($000) $1,192 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 2,717 Value ($000) $587 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,473 Value ($000) $258 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,421 Value ($000) $212 Avg Close $149.24 Range $138.31 - $157.89

Q3 2016

Shares 1,220 Value ($000) $132 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 900 Value ($000) $86 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 749 Value ($000) $70 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 569 Value ($000) $53 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 322 Value ($000) $26 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 11 Value ($000) $1 Avg Close $78.03 Range $72.78 - $84.36

Q4 2013

Shares 1,095 Value ($000) $66 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,055 Value ($000) $55 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,055 Value ($000) $48 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,093	$2,833	$340.09	$311.59 - $363.70
Q3 2025	8,913	$3,144	$358.75	$330.04 - $392.58
Q2 2025	9,427	$3,647	$385.32	$332.01 - $422.95
Q1 2025	10,577	$4,056	$428.84	$374.50 - $465.70
Q4 2024	9,758	$4,339	$495.13	$432.47 - $557.90
Q3 2024	11,061	$5,727	$548.46	$500.00 - $587.75
Q2 2024	10,403	$5,780	$484.22	$433.97 - $558.48
Q1 2024	10,602	$5,350	$573.19	$485.00 - $638.25
Q4 2023	10,499	$6,263	$576.76	$504.55 - $633.89
Q3 2023	10,183	$5,192	$524.63	$475.00 - $570.24
Q2 2023	9,425	$4,609	$402.84	$331.89 - $518.74
Q1 2023	8,992	$3,465	$355.42	$318.60 - $402.49
Q4 2022	9,375	$3,155	$319.83	$276.60 - $355.67
Q3 2022	7,876	$2,167	$378.38	$274.73 - $451.15
Q2 2022	9,080	$3,324	$406.98	$338.00 - $473.49
Q1 2022	8,097	$3,689	$481.10	$407.94 - $575.00
Q4 2021	9,223	$5,230	$625.08	$538.05 - $699.54
Q3 2021	9,054	$5,213	$629.41	$573.24 - $673.88
Q2 2021	8,008	$4,690	$515.47	$468.50 - $592.24
Q1 2021	7,170	$3,408	$467.43	$420.78 - $506.51
Q4 2020	6,654	$3,328	$483.11	$438.94 - $519.60
Q3 2020	6,795	$3,332	$465.18	$416.29 - $536.88
Q2 2020	6,736	$2,932	$370.53	$289.71 - $446.15
Q1 2020	6,862	$2,184	$342.05	$255.13 - $386.75
Q4 2019	4,643	$1,531	$294.23	$259.57 - $332.88
Q3 2019	3,988	$1,102	$291.94	$267.73 - $313.11
Q2 2019	3,905	$1,151	$277.72	$257.46 - $304.00
Q1 2019	3,996	$1,065	$252.10	$215.15 - $269.80
Q4 2018	3,552	$804	$241.40	$204.95 - $277.03
Q3 2018	3,912	$1,056	$257.84	$239.60 - $277.61
Q2 2018	4,888	$1,192	$236.55	$207.22 - $258.91
Q1 2018	2,717	$587	$203.33	$175.26 - $231.34
Q4 2017	1,473	$258	$172.04	$146.60 - $186.27
Q3 2017	1,421	$212	$149.24	$138.31 - $157.89
Q3 2016	1,220	$132	$100.34	$94.06 - $109.76
Q2 2016	900	$86	$96.05	$90.35 - $100.56
Q1 2016	749	$70	$86.68	$71.27 - $98.00
Q4 2015	569	$53	$89.84	$79.02 - $96.42
Q3 2015	322	$26	$81.07	$71.33 - $87.25
Q2 2015	11	$1	$78.03	$72.78 - $84.36
Q4 2013	1,095	$66	$55.25	$48.87 - $61.09
Q3 2013	1,055	$55	$47.71	$44.70 - $52.96
Q2 2013	1,055	$48	$44.30	$41.91 - $47.17