ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 25,225 Value ($000) $8,828 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 30,268 Value ($000) $10,677 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 47,587 Value ($000) $18,410 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 40,310 Value ($000) $15,460 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 47,738 Value ($000) $21,228 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 49,653 Value ($000) $25,709 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 46,862 Value ($000) $26,033 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 53,846 Value ($000) $27,161 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 56,109 Value ($000) $33,441 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 54,452 Value ($000) $27,754 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 51,678 Value ($000) $25,265 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 48,010 Value ($000) $18,523 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 45,687 Value ($000) $15,409 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 41,875 Value ($000) $11,524 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 41,942 Value ($000) $15,353 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 52,253 Value ($000) $23,808 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 49,325 Value ($000) $27,971 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 50,619 Value ($000) $29,142 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 48,648 Value ($000) $28,491 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 47,912 Value ($000) $22,776 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 42,337 Value ($000) $21,174 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 34,972 Value ($000) $17,152 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 21,724 Value ($000) $9,457 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 22,836 Value ($000) $7,267 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 17,757 Value ($000) $5,856 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 8,979 Value ($000) $2,480 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 10,259 Value ($000) $2,950 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 9,504 Value ($000) $2,533 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,028 Value ($000) $2,269 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,843 Value ($000) $2,927 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 11,239 Value ($000) $2,740 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 10,659 Value ($000) $2,303 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 9,809 Value ($000) $1,719 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 6,540 Value ($000) $976 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 6,126 Value ($000) $866 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 6,121 Value ($000) $797 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 6,374 Value ($000) $656 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 4,778 Value ($000) $519 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 2,877 Value ($000) $276 Avg Close $96.05 Range $90.35 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,225	$8,828	$340.09	$311.59 - $363.70
Q3 2025	30,268	$10,677	$358.75	$330.04 - $392.58
Q2 2025	47,587	$18,410	$385.32	$332.01 - $422.95
Q1 2025	40,310	$15,460	$428.84	$374.50 - $465.70
Q4 2024	47,738	$21,228	$495.13	$432.47 - $557.90
Q3 2024	49,653	$25,709	$548.46	$500.00 - $587.75
Q2 2024	46,862	$26,033	$484.22	$433.97 - $558.48
Q1 2024	53,846	$27,161	$573.19	$485.00 - $638.25
Q4 2023	56,109	$33,441	$576.76	$504.55 - $633.89
Q3 2023	54,452	$27,754	$524.63	$475.00 - $570.24
Q2 2023	51,678	$25,265	$402.84	$331.89 - $518.74
Q1 2023	48,010	$18,523	$355.42	$318.60 - $402.49
Q4 2022	45,687	$15,409	$319.83	$276.60 - $355.67
Q3 2022	41,875	$11,524	$378.38	$274.73 - $451.15
Q2 2022	41,942	$15,353	$406.98	$338.00 - $473.49
Q1 2022	52,253	$23,808	$481.10	$407.94 - $575.00
Q4 2021	49,325	$27,971	$625.08	$538.05 - $699.54
Q3 2021	50,619	$29,142	$629.41	$573.24 - $673.88
Q2 2021	48,648	$28,491	$515.47	$468.50 - $592.24
Q1 2021	47,912	$22,776	$467.43	$420.78 - $506.51
Q4 2020	42,337	$21,174	$483.11	$438.94 - $519.60
Q3 2020	34,972	$17,152	$465.18	$416.29 - $536.88
Q2 2020	21,724	$9,457	$370.53	$289.71 - $446.15
Q1 2020	22,836	$7,267	$342.05	$255.13 - $386.75
Q4 2019	17,757	$5,856	$294.23	$259.57 - $332.88
Q3 2019	8,979	$2,480	$291.94	$267.73 - $313.11
Q2 2019	10,259	$2,950	$277.72	$257.46 - $304.00
Q1 2019	9,504	$2,533	$252.10	$215.15 - $269.80
Q4 2018	10,028	$2,269	$241.40	$204.95 - $277.03
Q3 2018	10,843	$2,927	$257.84	$239.60 - $277.61
Q2 2018	11,239	$2,740	$236.55	$207.22 - $258.91
Q1 2018	10,659	$2,303	$203.33	$175.26 - $231.34
Q4 2017	9,809	$1,719	$172.04	$146.60 - $186.27
Q3 2017	6,540	$976	$149.24	$138.31 - $157.89
Q2 2017	6,126	$866	$136.92	$128.21 - $147.45
Q1 2017	6,121	$797	$117.37	$102.81 - $130.69
Q4 2016	6,374	$656	$105.86	$98.00 - $111.09
Q3 2016	4,778	$519	$100.34	$94.06 - $109.76
Q2 2016	2,877	$276	$96.05	$90.35 - $100.56