ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 25,622 Value ($000) $8,967 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 25,721 Value ($000) $9,073 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 25,221 Value ($000) $9,021 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 21,402 Value ($000) $8,208 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 28,253 Value ($000) $12,563 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 27,254 Value ($000) $15,141 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 27,254 Value ($000) $15,141 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 28,667 Value ($000) $14,465 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 28,516 Value ($000) $17,013 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 28,585 Value ($000) $14,575 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 24,496 Value ($000) $11,978 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 18,435 Value ($000) $7,104 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 18,802 Value ($000) $6,327 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 19,444 Value ($000) $5,350 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 23,739 Value ($000) $8,690 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 26,232 Value ($000) $11,952 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 21,693 Value ($000) $12,302 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 21,929 Value ($000) $12,625 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 21,070 Value ($000) $12,340 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 19,971 Value ($000) $9,493 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 21,521 Value ($000) $10,764 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 21,288 Value ($000) $10,441 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 21,508 Value ($000) $9,363 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 21,868 Value ($000) $6,959 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 21,415 Value ($000) $7,064 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 16,126 Value ($000) $4,752 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 16,126 Value ($000) $4,752 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 16,534 Value ($000) $4,406 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 18,009 Value ($000) $4,074 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 18,326 Value ($000) $4,948 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 18,534 Value ($000) $4,855 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 16,851 Value ($000) $3,641 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 14,406 Value ($000) $2,525 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 12,791 Value ($000) $1,908 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 12,320 Value ($000) $1,743 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 9,940 Value ($000) $1,293 Avg Close $117.37 Range $102.81 - $130.69

Q3 2016

Shares 1,235 Value ($000) $134 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,237 Value ($000) $118 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,090 Value ($000) $102 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 85 Value ($000) $8 Avg Close $89.84 Range $79.02 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,622	$8,967	$340.09	$311.59 - $363.70
Q3 2025	25,721	$9,073	$358.75	$330.04 - $392.58
Q2 2025	25,221	$9,021	$385.32	$332.01 - $422.95
Q1 2025	21,402	$8,208	$428.84	$374.50 - $465.70
Q4 2024	28,253	$12,563	$495.13	$432.47 - $557.90
Q3 2024	27,254	$15,141	$548.46	$500.00 - $587.75
Q2 2024	27,254	$15,141	$484.22	$433.97 - $558.48
Q1 2024	28,667	$14,465	$573.19	$485.00 - $638.25
Q4 2023	28,516	$17,013	$576.76	$504.55 - $633.89
Q3 2023	28,585	$14,575	$524.63	$475.00 - $570.24
Q2 2023	24,496	$11,978	$402.84	$331.89 - $518.74
Q1 2023	18,435	$7,104	$355.42	$318.60 - $402.49
Q4 2022	18,802	$6,327	$319.83	$276.60 - $355.67
Q3 2022	19,444	$5,350	$378.38	$274.73 - $451.15
Q2 2022	23,739	$8,690	$406.98	$338.00 - $473.49
Q1 2022	26,232	$11,952	$481.10	$407.94 - $575.00
Q4 2021	21,693	$12,302	$625.08	$538.05 - $699.54
Q3 2021	21,929	$12,625	$629.41	$573.24 - $673.88
Q2 2021	21,070	$12,340	$515.47	$468.50 - $592.24
Q1 2021	19,971	$9,493	$467.43	$420.78 - $506.51
Q4 2020	21,521	$10,764	$483.11	$438.94 - $519.60
Q3 2020	21,288	$10,441	$465.18	$416.29 - $536.88
Q2 2020	21,508	$9,363	$370.53	$289.71 - $446.15
Q1 2020	21,868	$6,959	$342.05	$255.13 - $386.75
Q4 2019	21,415	$7,064	$294.23	$259.57 - $332.88
Q3 2019	16,126	$4,752	$291.94	$267.73 - $313.11
Q2 2019	16,126	$4,752	$277.72	$257.46 - $304.00
Q1 2019	16,534	$4,406	$252.10	$215.15 - $269.80
Q4 2018	18,009	$4,074	$241.40	$204.95 - $277.03
Q3 2018	18,326	$4,948	$257.84	$239.60 - $277.61
Q2 2018	18,534	$4,855	$236.55	$207.22 - $258.91
Q1 2018	16,851	$3,641	$203.33	$175.26 - $231.34
Q4 2017	14,406	$2,525	$172.04	$146.60 - $186.27
Q3 2017	12,791	$1,908	$149.24	$138.31 - $157.89
Q2 2017	12,320	$1,743	$136.92	$128.21 - $147.45
Q1 2017	9,940	$1,293	$117.37	$102.81 - $130.69
Q3 2016	1,235	$134	$100.34	$94.06 - $109.76
Q2 2016	1,237	$118	$96.05	$90.35 - $100.56
Q1 2016	1,090	$102	$86.68	$71.27 - $98.00
Q4 2015	85	$8	$89.84	$79.02 - $96.42