ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025

Shares 42,965 Value ($000) $15,037 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 44,084 Value ($000) $15,551 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 44,179 Value ($000) $17,092 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 43,965 Value ($000) $16,862 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 30,713 Value ($000) $13,657 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 30,545 Value ($000) $15,816 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 30,204 Value ($000) $16,779 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 30,310 Value ($000) $15,294 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 29,923 Value ($000) $17,852 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 29,841 Value ($000) $15,216 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 29,481 Value ($000) $14,416 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 29,273 Value ($000) $11,281 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 28,255 Value ($000) $9,509 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 27,719 Value ($000) $7,628 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 23,191 Value ($000) $8,489 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 18,090 Value ($000) $8,242 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 17,755 Value ($000) $10,068 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 17,818 Value ($000) $10,258 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 17,811 Value ($000) $10,431 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 17,871 Value ($000) $8,496 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 17,514 Value ($000) $8,342 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 17,262 Value ($000) $8,466 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 16,758 Value ($000) $7,295 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 15,498 Value ($000) $4,932 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 14,253 Value ($000) $4,701 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 14,013 Value ($000) $3,889 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 11,370 Value ($000) $3,350 Avg Close $277.72 Range $257.46 - $304.00

Q3 2018

Shares 386 Value ($000) $96 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,965	$15,037	$340.09	$311.59 - $363.70
Q3 2025	44,084	$15,551	$358.75	$330.04 - $392.58
Q2 2025	44,179	$17,092	$385.32	$332.01 - $422.95
Q1 2025	43,965	$16,862	$428.84	$374.50 - $465.70
Q4 2024	30,713	$13,657	$495.13	$432.47 - $557.90
Q3 2024	30,545	$15,816	$548.46	$500.00 - $587.75
Q2 2024	30,204	$16,779	$484.22	$433.97 - $558.48
Q1 2024	30,310	$15,294	$573.19	$485.00 - $638.25
Q4 2023	29,923	$17,852	$576.76	$504.55 - $633.89
Q3 2023	29,841	$15,216	$524.63	$475.00 - $570.24
Q2 2023	29,481	$14,416	$402.84	$331.89 - $518.74
Q1 2023	29,273	$11,281	$355.42	$318.60 - $402.49
Q4 2022	28,255	$9,509	$319.83	$276.60 - $355.67
Q3 2022	27,719	$7,628	$378.38	$274.73 - $451.15
Q2 2022	23,191	$8,489	$406.98	$338.00 - $473.49
Q1 2022	18,090	$8,242	$481.10	$407.94 - $575.00
Q4 2021	17,755	$10,068	$625.08	$538.05 - $699.54
Q3 2021	17,818	$10,258	$629.41	$573.24 - $673.88
Q2 2021	17,811	$10,431	$515.47	$468.50 - $592.24
Q1 2021	17,871	$8,496	$467.43	$420.78 - $506.51
Q4 2020	17,514	$8,342	$483.11	$438.94 - $519.60
Q3 2020	17,262	$8,466	$465.18	$416.29 - $536.88
Q2 2020	16,758	$7,295	$370.53	$289.71 - $446.15
Q1 2020	15,498	$4,932	$342.05	$255.13 - $386.75
Q4 2019	14,253	$4,701	$294.23	$259.57 - $332.88
Q3 2019	14,013	$3,889	$291.94	$267.73 - $313.11
Q2 2019	11,370	$3,350	$277.72	$257.46 - $304.00
Q3 2018	386	$96	$257.84	$239.60 - $277.61