ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 165,603 Value ($000) $57,961 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 48,647 Value ($000) $17,078 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 46,690 Value ($000) $18,064 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 44,978 Value ($000) $17,252 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 78,731 Value ($000) $35,831 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 38,183 Value ($000) $17,802 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 76,962 Value ($000) $43 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 11,500 Value ($000) $6 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,017 Value ($000) $4 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,603	$57,961	$340.09	$311.59 - $363.70
Q3 2025	48,647	$17,078	$358.75	$330.04 - $392.58
Q2 2025	46,690	$18,064	$385.32	$332.01 - $422.95
Q1 2025	44,978	$17,252	$428.84	$374.50 - $465.70
Q4 2024	78,731	$35,831	$495.13	$432.47 - $557.90
Q3 2024	38,183	$17,802	$548.46	$500.00 - $587.75
Q2 2024	76,962	$43	$484.22	$433.97 - $558.48
Q1 2024	11,500	$6	$573.19	$485.00 - $638.25
Q4 2023	6,017	$4	$576.76	$504.55 - $633.89