ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 1,272 Value ($000) $492 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,495 Value ($000) $957 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,938 Value ($000) $862 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,934 Value ($000) $1,001 Avg Close $548.46 Range $500.00 - $587.75

Q3 2023

Shares 1,724 Value ($000) $879 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,272	$492	$385.32	$332.01 - $422.95
Q1 2025	2,495	$957	$428.84	$374.50 - $465.70
Q4 2024	1,938	$862	$495.13	$432.47 - $557.90
Q3 2024	1,934	$1,001	$548.46	$500.00 - $587.75
Q3 2023	1,724	$879	$524.63	$475.00 - $570.24