ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 43,254 Value ($000) $15,138 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 46,964 Value ($000) $16,566 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 45,902 Value ($000) $17,758 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 47,245 Value ($000) $18,120 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 49,442 Value ($000) $21,986 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,254	$15,138	$340.09	$311.59 - $363.70
Q3 2025	46,964	$16,566	$358.75	$330.04 - $392.58
Q2 2025	45,902	$17,758	$385.32	$332.01 - $422.95
Q1 2025	47,245	$18,120	$428.84	$374.50 - $465.70
Q4 2024	49,442	$21,986	$495.13	$432.47 - $557.90