ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,258 Value ($000) $440 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 439 Value ($000) $155 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 647 Value ($000) $250 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 70 Value ($000) $31 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 59 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 37 Value ($000) $0 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 51 Value ($000) $0 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 156 Value ($000) $0 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 1,790 Value ($000) $493 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 2,437 Value ($000) $1,110 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 536 Value ($000) $304 Avg Close $625.08 Range $538.05 - $699.54
Q1 2021
Shares 7,500 Value ($000) $3,565 Avg Close $467.43 Range $420.78 - $506.51
Q1 2017
Shares 2,879 Value ($000) $375 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 14,467 Value ($000) $1,489 Avg Close $105.86 Range $98.00 - $111.09
Q2 2015
Shares 500 Value ($000) $41 Avg Close $78.03 Range $72.78 - $84.36