ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 58,414 Value ($000) $20,444 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 51,617 Value ($000) $19,970 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 48,703 Value ($000) $18,679 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 45,346 Value ($000) $20,165 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 45,738 Value ($000) $23,682 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 8,939 Value ($000) $4,966 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,583 Value ($000) $4,331 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8,512 Value ($000) $5,078 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 8,627 Value ($000) $4,399 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 13,811 Value ($000) $4,118 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,970 Value ($000) $3,071 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,697 Value ($000) $2,590 Avg Close $319.83 Range $276.60 - $355.67

Q2 2022

Shares 7,077 Value ($000) $2,591 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,201 Value ($000) $2,370 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,965 Value ($000) $2,815 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,646 Value ($000) $2,675 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,623 Value ($000) $2,707 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,462 Value ($000) $2,121 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,192 Value ($000) $2,096 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,991 Value ($000) $1,957 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,009 Value ($000) $1,745 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,151 Value ($000) $1,321 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,395 Value ($000) $1,120 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,246 Value ($000) $897 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,206 Value ($000) $1,239 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,867 Value ($000) $764 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,783 Value ($000) $630 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 2,962 Value ($000) $800 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 2,063 Value ($000) $503 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 2,063 Value ($000) $446 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,181 Value ($000) $382 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 2,325 Value ($000) $347 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,925 Value ($000) $272 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,925 Value ($000) $250 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 3,401 Value ($000) $350 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 5,178 Value ($000) $562 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 5,074 Value ($000) $486 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 5,074 Value ($000) $476 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 5,030 Value ($000) $473 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 5,000 Value ($000) $411 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 5,138 Value ($000) $416,229 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 5,138 Value ($000) $379,904 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 5,138 Value ($000) $374 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 5,138 Value ($000) $355 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 5,165 Value ($000) $374 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 5,515 Value ($000) $363 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 5,165 Value ($000) $309 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 5,165 Value ($000) $268 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 5,165 Value ($000) $235 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,414	$20,444	$340.09	$311.59 - $363.70
Q2 2025	51,617	$19,970	$385.32	$332.01 - $422.95
Q1 2025	48,703	$18,679	$428.84	$374.50 - $465.70
Q4 2024	45,346	$20,165	$495.13	$432.47 - $557.90
Q3 2024	45,738	$23,682	$548.46	$500.00 - $587.75
Q2 2024	8,939	$4,966	$484.22	$433.97 - $558.48
Q1 2024	8,583	$4,331	$573.19	$485.00 - $638.25
Q4 2023	8,512	$5,078	$576.76	$504.55 - $633.89
Q3 2023	8,627	$4,399	$524.63	$475.00 - $570.24
Q2 2023	13,811	$4,118	$402.84	$331.89 - $518.74
Q1 2023	7,970	$3,071	$355.42	$318.60 - $402.49
Q4 2022	7,697	$2,590	$319.83	$276.60 - $355.67
Q2 2022	7,077	$2,591	$406.98	$338.00 - $473.49
Q1 2022	5,201	$2,370	$481.10	$407.94 - $575.00
Q4 2021	4,965	$2,815	$625.08	$538.05 - $699.54
Q3 2021	4,646	$2,675	$629.41	$573.24 - $673.88
Q2 2021	4,623	$2,707	$515.47	$468.50 - $592.24
Q1 2021	4,462	$2,121	$467.43	$420.78 - $506.51
Q4 2020	4,192	$2,096	$483.11	$438.94 - $519.60
Q3 2020	3,991	$1,957	$465.18	$416.29 - $536.88
Q2 2020	4,009	$1,745	$370.53	$289.71 - $446.15
Q1 2020	4,151	$1,321	$342.05	$255.13 - $386.75
Q4 2019	3,395	$1,120	$294.23	$259.57 - $332.88
Q3 2019	3,246	$897	$291.94	$267.73 - $313.11
Q2 2019	4,206	$1,239	$277.72	$257.46 - $304.00
Q1 2019	2,867	$764	$252.10	$215.15 - $269.80
Q4 2018	2,783	$630	$241.40	$204.95 - $277.03
Q3 2018	2,962	$800	$257.84	$239.60 - $277.61
Q2 2018	2,063	$503	$236.55	$207.22 - $258.91
Q1 2018	2,063	$446	$203.33	$175.26 - $231.34
Q4 2017	2,181	$382	$172.04	$146.60 - $186.27
Q3 2017	2,325	$347	$149.24	$138.31 - $157.89
Q2 2017	1,925	$272	$136.92	$128.21 - $147.45
Q1 2017	1,925	$250	$117.37	$102.81 - $130.69
Q4 2016	3,401	$350	$105.86	$98.00 - $111.09
Q3 2016	5,178	$562	$100.34	$94.06 - $109.76
Q2 2016	5,074	$486	$96.05	$90.35 - $100.56
Q1 2016	5,074	$476	$86.68	$71.27 - $98.00
Q4 2015	5,030	$473	$89.84	$79.02 - $96.42
Q3 2015	5,000	$411	$81.07	$71.33 - $87.25
Q2 2015	5,138	$416,229	$78.03	$72.78 - $84.36
Q1 2015	5,138	$379,904	$74.59	$68.98 - $80.30
Q4 2014	5,138	$374	$70.09	$58.51 - $77.56
Q3 2014	5,138	$355	$70.88	$65.79 - $73.99
Q2 2014	5,165	$374	$64.50	$57.15 - $74.69
Q1 2014	5,515	$363	$64.14	$57.32 - $71.11
Q4 2013	5,165	$309	$55.25	$48.87 - $61.09
Q3 2013	5,165	$268	$47.71	$44.70 - $52.96
Q2 2013	5,165	$235	$44.30	$41.91 - $47.17