ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 62,122 Value ($000) $21,742 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 76,754 Value ($000) $27,075 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 86,305 Value ($000) $33,390 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 96,376 Value ($000) $36,963 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 111,788 Value ($000) $49,710 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 118,468 Value ($000) $61,340 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 119,781 Value ($000) $66,543 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 130,465 Value ($000) $65,833 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 133,682 Value ($000) $79,755 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 161,117 Value ($000) $82,154 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 183,948 Value ($000) $89,949 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 166,229 Value ($000) $64,060 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 148,382 Value ($000) $49,935 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 158,211 Value ($000) $43,540 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 168,797 Value ($000) $61,790 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 160,152 Value ($000) $72,969 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 60,820 Value ($000) $34,489 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 61,796 Value ($000) $35,577 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 61,489 Value ($000) $36,010 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 39,978 Value ($000) $19,004 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 37,731 Value ($000) $18,870 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 39,572 Value ($000) $19,407 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 40,176 Value ($000) $17,489 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 38,196 Value ($000) $12,155 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 44,384 Value ($000) $14,638 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 36,746 Value ($000) $10,151 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 43,217 Value ($000) $12,734 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 27,007 Value ($000) $7,197 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 27,277 Value ($000) $6,508 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 25,402 Value ($000) $6,857 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 27,964 Value ($000) $6,818 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 30,923 Value ($000) $6,682 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 29,467 Value ($000) $5,173 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 32,373 Value ($000) $4,829 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 32,864 Value ($000) $4,648 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 34,897 Value ($000) $4,541 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 32,995 Value ($000) $3,397 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 31,309 Value ($000) $3,398 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 28,889 Value ($000) $2,773 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 26,513 Value ($000) $2,494 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 26,935 Value ($000) $2,530 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 23,853 Value ($000) $1,961 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 23,970 Value ($000) $1,942 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 24,628 Value ($000) $1,873 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 19,434 Value ($000) $1,413 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 16,802 Value ($000) $1,163 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 16,788 Value ($000) $1,215 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 14,802 Value ($000) $973 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 13,346 Value ($000) $799 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 15,037 Value ($000) $781 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 16,090 Value ($000) $733 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,122	$21,742	$340.09	$311.59 - $363.70
Q3 2025	76,754	$27,075	$358.75	$330.04 - $392.58
Q2 2025	86,305	$33,390	$385.32	$332.01 - $422.95
Q1 2025	96,376	$36,963	$428.84	$374.50 - $465.70
Q4 2024	111,788	$49,710	$495.13	$432.47 - $557.90
Q3 2024	118,468	$61,340	$548.46	$500.00 - $587.75
Q2 2024	119,781	$66,543	$484.22	$433.97 - $558.48
Q1 2024	130,465	$65,833	$573.19	$485.00 - $638.25
Q4 2023	133,682	$79,755	$576.76	$504.55 - $633.89
Q3 2023	161,117	$82,154	$524.63	$475.00 - $570.24
Q2 2023	183,948	$89,949	$402.84	$331.89 - $518.74
Q1 2023	166,229	$64,060	$355.42	$318.60 - $402.49
Q4 2022	148,382	$49,935	$319.83	$276.60 - $355.67
Q3 2022	158,211	$43,540	$378.38	$274.73 - $451.15
Q2 2022	168,797	$61,790	$406.98	$338.00 - $473.49
Q1 2022	160,152	$72,969	$481.10	$407.94 - $575.00
Q4 2021	60,820	$34,489	$625.08	$538.05 - $699.54
Q3 2021	61,796	$35,577	$629.41	$573.24 - $673.88
Q2 2021	61,489	$36,010	$515.47	$468.50 - $592.24
Q1 2021	39,978	$19,004	$467.43	$420.78 - $506.51
Q4 2020	37,731	$18,870	$483.11	$438.94 - $519.60
Q3 2020	39,572	$19,407	$465.18	$416.29 - $536.88
Q2 2020	40,176	$17,489	$370.53	$289.71 - $446.15
Q1 2020	38,196	$12,155	$342.05	$255.13 - $386.75
Q4 2019	44,384	$14,638	$294.23	$259.57 - $332.88
Q3 2019	36,746	$10,151	$291.94	$267.73 - $313.11
Q2 2019	43,217	$12,734	$277.72	$257.46 - $304.00
Q1 2019	27,007	$7,197	$252.10	$215.15 - $269.80
Q4 2018	27,277	$6,508	$241.40	$204.95 - $277.03
Q3 2018	25,402	$6,857	$257.84	$239.60 - $277.61
Q2 2018	27,964	$6,818	$236.55	$207.22 - $258.91
Q1 2018	30,923	$6,682	$203.33	$175.26 - $231.34
Q4 2017	29,467	$5,173	$172.04	$146.60 - $186.27
Q3 2017	32,373	$4,829	$149.24	$138.31 - $157.89
Q2 2017	32,864	$4,648	$136.92	$128.21 - $147.45
Q1 2017	34,897	$4,541	$117.37	$102.81 - $130.69
Q4 2016	32,995	$3,397	$105.86	$98.00 - $111.09
Q3 2016	31,309	$3,398	$100.34	$94.06 - $109.76
Q2 2016	28,889	$2,773	$96.05	$90.35 - $100.56
Q1 2016	26,513	$2,494	$86.68	$71.27 - $98.00
Q4 2015	26,935	$2,530	$89.84	$79.02 - $96.42
Q3 2015	23,853	$1,961	$81.07	$71.33 - $87.25
Q2 2015	23,970	$1,942	$78.03	$72.78 - $84.36
Q1 2015	24,628	$1,873	$74.59	$68.98 - $80.30
Q4 2014	19,434	$1,413	$70.09	$58.51 - $77.56
Q3 2014	16,802	$1,163	$70.88	$65.79 - $73.99
Q2 2014	16,788	$1,215	$64.50	$57.15 - $74.69
Q1 2014	14,802	$973	$64.14	$57.32 - $71.11
Q4 2013	13,346	$799	$55.25	$48.87 - $61.09
Q3 2013	15,037	$781	$47.71	$44.70 - $52.96
Q2 2013	16,090	$733	$44.30	$41.91 - $47.17