ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 40,364 Value ($000) $14,127 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 46,216 Value ($000) $16,303 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 33,149 Value ($000) $12,825 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 32,027 Value ($000) $12,283 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 33,188 Value ($000) $14,758 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 32,158 Value ($000) $16,651 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 25,383 Value ($000) $14,101 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 24,048 Value ($000) $12,135 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 30,025 Value ($000) $17,913 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 30,630 Value ($000) $15,618 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 30,743 Value ($000) $15,033 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 30,334 Value ($000) $11,690 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 43,982 Value ($000) $14,801 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 16,734 Value ($000) $4,605 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 32,057 Value ($000) $11,735 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 30,330 Value ($000) $13,819 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 28,009 Value ($000) $15,883 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 26,906 Value ($000) $15,490 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 26,638 Value ($000) $15,600 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 25,771 Value ($000) $12,251 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 24,128 Value ($000) $12,067 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 17,804 Value ($000) $8,732 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 17,208 Value ($000) $7,491 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,515 Value ($000) $482 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,364	$14,127	$340.09	$311.59 - $363.70
Q3 2025	46,216	$16,303	$358.75	$330.04 - $392.58
Q2 2025	33,149	$12,825	$385.32	$332.01 - $422.95
Q1 2025	32,027	$12,283	$428.84	$374.50 - $465.70
Q4 2024	33,188	$14,758	$495.13	$432.47 - $557.90
Q3 2024	32,158	$16,651	$548.46	$500.00 - $587.75
Q2 2024	25,383	$14,101	$484.22	$433.97 - $558.48
Q1 2024	24,048	$12,135	$573.19	$485.00 - $638.25
Q4 2023	30,025	$17,913	$576.76	$504.55 - $633.89
Q3 2023	30,630	$15,618	$524.63	$475.00 - $570.24
Q2 2023	30,743	$15,033	$402.84	$331.89 - $518.74
Q1 2023	30,334	$11,690	$355.42	$318.60 - $402.49
Q4 2022	43,982	$14,801	$319.83	$276.60 - $355.67
Q3 2022	16,734	$4,605	$378.38	$274.73 - $451.15
Q2 2022	32,057	$11,735	$406.98	$338.00 - $473.49
Q1 2022	30,330	$13,819	$481.10	$407.94 - $575.00
Q4 2021	28,009	$15,883	$625.08	$538.05 - $699.54
Q3 2021	26,906	$15,490	$629.41	$573.24 - $673.88
Q2 2021	26,638	$15,600	$515.47	$468.50 - $592.24
Q1 2021	25,771	$12,251	$467.43	$420.78 - $506.51
Q4 2020	24,128	$12,067	$483.11	$438.94 - $519.60
Q3 2020	17,804	$8,732	$465.18	$416.29 - $536.88
Q2 2020	17,208	$7,491	$370.53	$289.71 - $446.15
Q1 2020	1,515	$482	$342.05	$255.13 - $386.75