ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025

Shares 152,867 Value ($000) $53,502 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 153,688 Value ($000) $54,213 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 125,071 Value ($000) $48,387 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 119,013 Value ($000) $45,645 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 107,830 Value ($000) $47,950 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 105,298 Value ($000) $54,521 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 104,409 Value ($000) $58,003 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 100,377 Value ($000) $50,650 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 100,155 Value ($000) $59,752 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 100,798 Value ($000) $51,397 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 102,271 Value ($000) $50,009 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 101,048 Value ($000) $38,941 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 97,667 Value ($000) $32,868 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 87,405 Value ($000) $24,054 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 100,620 Value ($000) $36,833 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 65,789 Value ($000) $29,975 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,415 Value ($000) $802 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,415 Value ($000) $815 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,415 Value ($000) $829 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,415 Value ($000) $673 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,415 Value ($000) $707 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,415 Value ($000) $693 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,415 Value ($000) $615 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,415 Value ($000) $450 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,415 Value ($000) $466 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,415 Value ($000) $390 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,867	$53,502	$340.09	$311.59 - $363.70
Q3 2025	153,688	$54,213	$358.75	$330.04 - $392.58
Q2 2025	125,071	$48,387	$385.32	$332.01 - $422.95
Q1 2025	119,013	$45,645	$428.84	$374.50 - $465.70
Q4 2024	107,830	$47,950	$495.13	$432.47 - $557.90
Q3 2024	105,298	$54,521	$548.46	$500.00 - $587.75
Q2 2024	104,409	$58,003	$484.22	$433.97 - $558.48
Q1 2024	100,377	$50,650	$573.19	$485.00 - $638.25
Q4 2023	100,155	$59,752	$576.76	$504.55 - $633.89
Q3 2023	100,798	$51,397	$524.63	$475.00 - $570.24
Q2 2023	102,271	$50,009	$402.84	$331.89 - $518.74
Q1 2023	101,048	$38,941	$355.42	$318.60 - $402.49
Q4 2022	97,667	$32,868	$319.83	$276.60 - $355.67
Q3 2022	87,405	$24,054	$378.38	$274.73 - $451.15
Q2 2022	100,620	$36,833	$406.98	$338.00 - $473.49
Q1 2022	65,789	$29,975	$481.10	$407.94 - $575.00
Q4 2021	1,415	$802	$625.08	$538.05 - $699.54
Q3 2021	1,415	$815	$629.41	$573.24 - $673.88
Q2 2021	1,415	$829	$515.47	$468.50 - $592.24
Q1 2021	1,415	$673	$467.43	$420.78 - $506.51
Q4 2020	1,415	$707	$483.11	$438.94 - $519.60
Q3 2020	1,415	$693	$465.18	$416.29 - $536.88
Q2 2020	1,415	$615	$370.53	$289.71 - $446.15
Q1 2020	1,415	$450	$342.05	$255.13 - $386.75
Q4 2019	1,415	$466	$294.23	$259.57 - $332.88
Q3 2019	1,415	$390	$291.94	$267.73 - $313.11