ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 8,016 Value ($000) $2,806 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 13,644 Value ($000) $4,813 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 94,080 Value ($000) $36,398 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 104,925 Value ($000) $38,211 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 57,889 Value ($000) $25,742 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 64,070 Value ($000) $33,174 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 71,853 Value ($000) $39,917 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 66,699 Value ($000) $33,656 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 63,711 Value ($000) $38,010 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 64,367 Value ($000) $32,821 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 61,873 Value ($000) $30,255 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 57,903 Value ($000) $22,314 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 54,971 Value ($000) $18,500 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 54,357 Value ($000) $14,959 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 54,960 Value ($000) $20,119 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 55,322 Value ($000) $25,206 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 41,623 Value ($000) $23,603 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 38,301 Value ($000) $22,053 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 37,584 Value ($000) $22,012 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 37,738 Value ($000) $17,935 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 37,282 Value ($000) $18,645 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 35,986 Value ($000) $17,648 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 35,696 Value ($000) $15,539 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 31,053 Value ($000) $9,882 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 29,948 Value ($000) $9,877 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 28,259 Value ($000) $7,807 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 19,214 Value ($000) $5,661 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 5,965 Value ($000) $1,590 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 5,950 Value ($000) $1,346 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,412 Value ($000) $337 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,228 Value ($000) $314 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,178 Value ($000) $285 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,928 Value ($000) $563 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,168 Value ($000) $201 Avg Close $149.24 Range $138.31 - $157.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,016	$2,806	$340.09	$311.59 - $363.70
Q3 2025	13,644	$4,813	$358.75	$330.04 - $392.58
Q2 2025	94,080	$36,398	$385.32	$332.01 - $422.95
Q1 2025	104,925	$38,211	$428.84	$374.50 - $465.70
Q4 2024	57,889	$25,742	$495.13	$432.47 - $557.90
Q3 2024	64,070	$33,174	$548.46	$500.00 - $587.75
Q2 2024	71,853	$39,917	$484.22	$433.97 - $558.48
Q1 2024	66,699	$33,656	$573.19	$485.00 - $638.25
Q4 2023	63,711	$38,010	$576.76	$504.55 - $633.89
Q3 2023	64,367	$32,821	$524.63	$475.00 - $570.24
Q2 2023	61,873	$30,255	$402.84	$331.89 - $518.74
Q1 2023	57,903	$22,314	$355.42	$318.60 - $402.49
Q4 2022	54,971	$18,500	$319.83	$276.60 - $355.67
Q3 2022	54,357	$14,959	$378.38	$274.73 - $451.15
Q2 2022	54,960	$20,119	$406.98	$338.00 - $473.49
Q1 2022	55,322	$25,206	$481.10	$407.94 - $575.00
Q4 2021	41,623	$23,603	$625.08	$538.05 - $699.54
Q3 2021	38,301	$22,053	$629.41	$573.24 - $673.88
Q2 2021	37,584	$22,012	$515.47	$468.50 - $592.24
Q1 2021	37,738	$17,935	$467.43	$420.78 - $506.51
Q4 2020	37,282	$18,645	$483.11	$438.94 - $519.60
Q3 2020	35,986	$17,648	$465.18	$416.29 - $536.88
Q2 2020	35,696	$15,539	$370.53	$289.71 - $446.15
Q1 2020	31,053	$9,882	$342.05	$255.13 - $386.75
Q4 2019	29,948	$9,877	$294.23	$259.57 - $332.88
Q3 2019	28,259	$7,807	$291.94	$267.73 - $313.11
Q2 2019	19,214	$5,661	$277.72	$257.46 - $304.00
Q1 2019	5,965	$1,590	$252.10	$215.15 - $269.80
Q4 2018	5,950	$1,346	$241.40	$204.95 - $277.03
Q3 2018	1,412	$337	$257.84	$239.60 - $277.61
Q2 2018	1,228	$314	$236.55	$207.22 - $258.91
Q1 2018	1,178	$285	$203.33	$175.26 - $231.34
Q4 2017	2,928	$563	$172.04	$146.60 - $186.27
Q3 2017	1,168	$201	$149.24	$138.31 - $157.89