ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 71,444 Value ($000) $25,005 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 60,252 Value ($000) $21,254 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 22,270 Value ($000) $8,616 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 19,655 Value ($000) $7,538 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 15,391 Value ($000) $6,844 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 12,538 Value ($000) $6,492 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 9,727 Value ($000) $5,404 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 11,389 Value ($000) $5,747 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 13,095 Value ($000) $7,812 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 15,981 Value ($000) $8,149 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 8,937 Value ($000) $4,370 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 11,776 Value ($000) $4,538 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,393 Value ($000) $2,824 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,524 Value ($000) $695 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,015 Value ($000) $372 Avg Close $406.98 Range $338.00 - $473.49
Q1 2018
Shares 5,997 Value ($000) $1,275 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 5,365 Value ($000) $940 Avg Close $172.04 Range $146.60 - $186.27