ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 1,033 Value ($000) $362 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,033 Value ($000) $364 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,033 Value ($000) $400 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,033 Value ($000) $396 Avg Close $428.84 Range $374.50 - $465.70

Q3 2018

Shares 262 Value ($000) $71 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033	$362	$340.09	$311.59 - $363.70
Q3 2025	1,033	$364	$358.75	$330.04 - $392.58
Q2 2025	1,033	$400	$385.32	$332.01 - $422.95
Q1 2025	1,033	$396	$428.84	$374.50 - $465.70
Q3 2018	262	$71	$257.84	$239.60 - $277.61