ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025

Shares 17,401 Value ($000) $6,090 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 17,877 Value ($000) $6,306 Avg Close $358.75 Range $330.04 - $392.58

Q1 2024

Shares 3 Value ($000) $2 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 11,547 Value ($000) $6,889 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 11,492 Value ($000) $5,860 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 11,414 Value ($000) $5,581 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 11,163 Value ($000) $4,302 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 10,772 Value ($000) $3,625 Avg Close $319.83 Range $276.60 - $355.67

Q4 2021

Shares 24 Value ($000) $14 Avg Close $625.08 Range $538.05 - $699.54

Q1 2020

Shares 6,347 Value ($000) $2,020 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,401	$6,090	$340.09	$311.59 - $363.70
Q3 2025	17,877	$6,306	$358.75	$330.04 - $392.58
Q1 2024	3	$2	$573.19	$485.00 - $638.25
Q4 2023	11,547	$6,889	$576.76	$504.55 - $633.89
Q3 2023	11,492	$5,860	$524.63	$475.00 - $570.24
Q2 2023	11,414	$5,581	$402.84	$331.89 - $518.74
Q1 2023	11,163	$4,302	$355.42	$318.60 - $402.49
Q4 2022	10,772	$3,625	$319.83	$276.60 - $355.67
Q4 2021	24	$14	$625.08	$538.05 - $699.54
Q1 2020	6,347	$2,020	$342.05	$255.13 - $386.75