ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 1,026 Value ($000) $359 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,012 Value ($000) $357 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,142 Value ($000) $442 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,176 Value ($000) $451 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,283 Value ($000) $2,349 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,450 Value ($000) $2,822 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,489 Value ($000) $3,049 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,279 Value ($000) $2,664 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,214 Value ($000) $3,111 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,309 Value ($000) $2,707 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,297 Value ($000) $2,590 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,447 Value ($000) $2,099 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,074 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,074 Value ($000) $1,396 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,213 Value ($000) $1,908 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,898 Value ($000) $2,231 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,782 Value ($000) $2,711 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,785 Value ($000) $2,754 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,854 Value ($000) $2,257 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,853 Value ($000) $1,831 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,887 Value ($000) $1,943 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,907 Value ($000) $1,916 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,619 Value ($000) $1,575 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,474 Value ($000) $1,105 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,731 Value ($000) $1,230 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,844 Value ($000) $1,061 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,448 Value ($000) $1,310 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,878 Value ($000) $1,299 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,395 Value ($000) $994 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 3,930 Value ($000) $1,060 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 3,738 Value ($000) $911 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 3,784 Value ($000) $817 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,784 Value ($000) $663 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 3,724 Value ($000) $555 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 3,106 Value ($000) $439 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 5,487 Value ($000) $689 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 2,786 Value ($000) $286 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 2,786 Value ($000) $302 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 2,846 Value ($000) $272 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 2,721 Value ($000) $255 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 2,712 Value ($000) $254 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 2,712 Value ($000) $222 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 3,217 Value ($000) $260 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 4,112 Value ($000) $304 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 4,694 Value ($000) $341 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 4,662 Value ($000) $322 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 5,177 Value ($000) $375 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 5,310 Value ($000) $349,079 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 3,453 Value ($000) $207 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,026	$359	$340.09	$311.59 - $363.70
Q3 2025	1,012	$357	$358.75	$330.04 - $392.58
Q2 2025	1,142	$442	$385.32	$332.01 - $422.95
Q1 2025	1,176	$451	$428.84	$374.50 - $465.70
Q4 2024	5,283	$2,349	$495.13	$432.47 - $557.90
Q3 2024	5,450	$2,822	$548.46	$500.00 - $587.75
Q2 2024	5,489	$3,049	$484.22	$433.97 - $558.48
Q1 2024	5,279	$2,664	$573.19	$485.00 - $638.25
Q4 2023	5,214	$3,111	$576.76	$504.55 - $633.89
Q3 2023	5,309	$2,707	$524.63	$475.00 - $570.24
Q2 2023	5,297	$2,590	$402.84	$331.89 - $518.74
Q1 2023	5,447	$2,099	$355.42	$318.60 - $402.49
Q4 2022	5,074	$1	$319.83	$276.60 - $355.67
Q3 2022	5,074	$1,396	$378.38	$274.73 - $451.15
Q2 2022	5,213	$1,908	$406.98	$338.00 - $473.49
Q1 2022	4,898	$2,231	$481.10	$407.94 - $575.00
Q4 2021	4,782	$2,711	$625.08	$538.05 - $699.54
Q3 2021	4,785	$2,754	$629.41	$573.24 - $673.88
Q2 2021	3,854	$2,257	$515.47	$468.50 - $592.24
Q1 2021	3,853	$1,831	$467.43	$420.78 - $506.51
Q4 2020	3,887	$1,943	$483.11	$438.94 - $519.60
Q3 2020	3,907	$1,916	$465.18	$416.29 - $536.88
Q2 2020	3,619	$1,575	$370.53	$289.71 - $446.15
Q1 2020	3,474	$1,105	$342.05	$255.13 - $386.75
Q4 2019	3,731	$1,230	$294.23	$259.57 - $332.88
Q3 2019	3,844	$1,061	$291.94	$267.73 - $313.11
Q2 2019	4,448	$1,310	$277.72	$257.46 - $304.00
Q1 2019	4,878	$1,299	$252.10	$215.15 - $269.80
Q4 2018	4,395	$994	$241.40	$204.95 - $277.03
Q3 2018	3,930	$1,060	$257.84	$239.60 - $277.61
Q2 2018	3,738	$911	$236.55	$207.22 - $258.91
Q1 2018	3,784	$817	$203.33	$175.26 - $231.34
Q4 2017	3,784	$663	$172.04	$146.60 - $186.27
Q3 2017	3,724	$555	$149.24	$138.31 - $157.89
Q2 2017	3,106	$439	$136.92	$128.21 - $147.45
Q1 2017	5,487	$689	$117.37	$102.81 - $130.69
Q4 2016	2,786	$286	$105.86	$98.00 - $111.09
Q3 2016	2,786	$302	$100.34	$94.06 - $109.76
Q2 2016	2,846	$272	$96.05	$90.35 - $100.56
Q1 2016	2,721	$255	$86.68	$71.27 - $98.00
Q4 2015	2,712	$254	$89.84	$79.02 - $96.42
Q3 2015	2,712	$222	$81.07	$71.33 - $87.25
Q2 2015	3,217	$260	$78.03	$72.78 - $84.36
Q1 2015	4,112	$304	$74.59	$68.98 - $80.30
Q4 2014	4,694	$341	$70.09	$58.51 - $77.56
Q3 2014	4,662	$322	$70.88	$65.79 - $73.99
Q2 2014	5,177	$375	$64.50	$57.15 - $74.69
Q1 2014	5,310	$349,079	$64.14	$57.32 - $71.11
Q4 2013	3,453	$207	$55.25	$48.87 - $61.09