ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 641 Value ($000) $224 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 3,946 Value ($000) $1,527 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,352 Value ($000) $1,286 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,254 Value ($000) $1,447 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,169 Value ($000) $1,641 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,156 Value ($000) $1,753 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,218 Value ($000) $1,624 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,858 Value ($000) $1,705 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,563 Value ($000) $1,307 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,981 Value ($000) $969 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,923 Value ($000) $741 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,923 Value ($000) $647 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,764 Value ($000) $485 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,675 Value ($000) $613 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,263 Value ($000) $1,031 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,190 Value ($000) $1,242 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,709 Value ($000) $984 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,634 Value ($000) $957 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,634 Value ($000) $777 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,447 Value ($000) $724 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,362 Value ($000) $668 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,006 Value ($000) $438 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 921 Value ($000) $293 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,135 Value ($000) $375 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 896 Value ($000) $248 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641	$224	$340.09	$311.59 - $363.70
Q2 2025	3,946	$1,527	$385.32	$332.01 - $422.95
Q1 2025	3,352	$1,286	$428.84	$374.50 - $465.70
Q4 2024	3,254	$1,447	$495.13	$432.47 - $557.90
Q3 2024	3,169	$1,641	$548.46	$500.00 - $587.75
Q2 2024	3,156	$1,753	$484.22	$433.97 - $558.48
Q1 2024	3,218	$1,624	$573.19	$485.00 - $638.25
Q4 2023	2,858	$1,705	$576.76	$504.55 - $633.89
Q3 2023	2,563	$1,307	$524.63	$475.00 - $570.24
Q2 2023	1,981	$969	$402.84	$331.89 - $518.74
Q1 2023	1,923	$741	$355.42	$318.60 - $402.49
Q4 2022	1,923	$647	$319.83	$276.60 - $355.67
Q3 2022	1,764	$485	$378.38	$274.73 - $451.15
Q2 2022	1,675	$613	$406.98	$338.00 - $473.49
Q1 2022	2,263	$1,031	$481.10	$407.94 - $575.00
Q4 2021	2,190	$1,242	$625.08	$538.05 - $699.54
Q3 2021	1,709	$984	$629.41	$573.24 - $673.88
Q2 2021	1,634	$957	$515.47	$468.50 - $592.24
Q1 2021	1,634	$777	$467.43	$420.78 - $506.51
Q4 2020	1,447	$724	$483.11	$438.94 - $519.60
Q3 2020	1,362	$668	$465.18	$416.29 - $536.88
Q2 2020	1,006	$438	$370.53	$289.71 - $446.15
Q1 2020	921	$293	$342.05	$255.13 - $386.75
Q4 2019	1,135	$375	$294.23	$259.57 - $332.88
Q3 2019	896	$248	$291.94	$267.73 - $313.11