ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q2 2025

Shares 764 Value ($000) $296 Avg Close $385.32 Range $332.01 - $422.95

Q4 2024

Shares 2,230 Value ($000) $992 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,642 Value ($000) $1,886 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,311 Value ($000) $1,839 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,583 Value ($000) $1,303 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,524 Value ($000) $909 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	764	$296	$385.32	$332.01 - $422.95
Q4 2024	2,230	$992	$495.13	$432.47 - $557.90
Q3 2024	3,642	$1,886	$548.46	$500.00 - $587.75
Q2 2024	3,311	$1,839	$484.22	$433.97 - $558.48
Q1 2024	2,583	$1,303	$573.19	$485.00 - $638.25
Q4 2023	1,524	$909	$576.76	$504.55 - $633.89