ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 11,517 Value ($000) $4,031 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 18,286 Value ($000) $6,450 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 17,243 Value ($000) $6,671 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16,860 Value ($000) $6,467 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 14,229 Value ($000) $6,328 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 10,514 Value ($000) $5,444 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,472 Value ($000) $5,818 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 10,342 Value ($000) $5,219 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 9,499 Value ($000) $5,363 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 8,992 Value ($000) $4,585 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,260 Value ($000) $3,550 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,458 Value ($000) $2,874 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,465 Value ($000) $2,512 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,964 Value ($000) $1,916 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,405 Value ($000) $2,345 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,840 Value ($000) $2,661 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,198 Value ($000) $2,948 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,922 Value ($000) $2,834 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,872 Value ($000) $2,853 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,820 Value ($000) $2,291 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,453 Value ($000) $3,227 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 7,457 Value ($000) $3,657 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,351 Value ($000) $2,765 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,977 Value ($000) $1,902 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 6,420 Value ($000) $2,117 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 6,115 Value ($000) $1,689 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,127 Value ($000) $1,511 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,456 Value ($000) $1,187 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 3,485 Value ($000) $854 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 6,629 Value ($000) $1,789 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 6,388 Value ($000) $1,558 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 5,241 Value ($000) $1,133 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,135 Value ($000) $725 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 3,755 Value ($000) $560 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 3,864 Value ($000) $547 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 3,346 Value ($000) $435 Avg Close $117.37 Range $102.81 - $130.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,517	$4,031	$340.09	$311.59 - $363.70
Q3 2025	18,286	$6,450	$358.75	$330.04 - $392.58
Q2 2025	17,243	$6,671	$385.32	$332.01 - $422.95
Q1 2025	16,860	$6,467	$428.84	$374.50 - $465.70
Q4 2024	14,229	$6,328	$495.13	$432.47 - $557.90
Q3 2024	10,514	$5,444	$548.46	$500.00 - $587.75
Q2 2024	10,472	$5,818	$484.22	$433.97 - $558.48
Q1 2024	10,342	$5,219	$573.19	$485.00 - $638.25
Q4 2023	9,499	$5,363	$576.76	$504.55 - $633.89
Q3 2023	8,992	$4,585	$524.63	$475.00 - $570.24
Q2 2023	7,260	$3,550	$402.84	$331.89 - $518.74
Q1 2023	7,458	$2,874	$355.42	$318.60 - $402.49
Q4 2022	7,465	$2,512	$319.83	$276.60 - $355.67
Q3 2022	6,964	$1,916	$378.38	$274.73 - $451.15
Q2 2022	6,405	$2,345	$406.98	$338.00 - $473.49
Q1 2022	5,840	$2,661	$481.10	$407.94 - $575.00
Q4 2021	5,198	$2,948	$625.08	$538.05 - $699.54
Q3 2021	4,922	$2,834	$629.41	$573.24 - $673.88
Q2 2021	4,872	$2,853	$515.47	$468.50 - $592.24
Q1 2021	4,820	$2,291	$467.43	$420.78 - $506.51
Q4 2020	6,453	$3,227	$483.11	$438.94 - $519.60
Q3 2020	7,457	$3,657	$465.18	$416.29 - $536.88
Q2 2020	6,351	$2,765	$370.53	$289.71 - $446.15
Q1 2020	5,977	$1,902	$342.05	$255.13 - $386.75
Q4 2019	6,420	$2,117	$294.23	$259.57 - $332.88
Q3 2019	6,115	$1,689	$291.94	$267.73 - $313.11
Q2 2019	5,127	$1,511	$277.72	$257.46 - $304.00
Q1 2019	4,456	$1,187	$252.10	$215.15 - $269.80
Q4 2018	3,485	$854	$241.40	$204.95 - $277.03
Q3 2018	6,629	$1,789	$257.84	$239.60 - $277.61
Q2 2018	6,388	$1,558	$236.55	$207.22 - $258.91
Q1 2018	5,241	$1,133	$203.33	$175.26 - $231.34
Q4 2017	4,135	$725	$172.04	$146.60 - $186.27
Q3 2017	3,755	$560	$149.24	$138.31 - $157.89
Q2 2017	3,864	$547	$136.92	$128.21 - $147.45
Q1 2017	3,346	$435	$117.37	$102.81 - $130.69