ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 35,052 Value ($000) $12,268 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 29,025 Value ($000) $10,238 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 28,182 Value ($000) $10,903 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16,302 Value ($000) $6,252 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 9,763 Value ($000) $4,341 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,374 Value ($000) $3,300 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 8,984 Value ($000) $4,991 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,894 Value ($000) $4,324 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,356 Value ($000) $2,599 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,279 Value ($000) $3,712 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,488 Value ($000) $3,662 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,796 Value ($000) $2,619 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,609 Value ($000) $2,224 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,880 Value ($000) $1,068 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,177 Value ($000) $2,261 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,858 Value ($000) $847 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,582 Value ($000) $897 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,643 Value ($000) $946 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,556 Value ($000) $911 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,563 Value ($000) $743 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,071 Value ($000) $1,036 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,353 Value ($000) $1,644 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,394 Value ($000) $1,477 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,071 Value ($000) $659 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,995 Value ($000) $988 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,052	$12,268	$340.09	$311.59 - $363.70
Q3 2025	29,025	$10,238	$358.75	$330.04 - $392.58
Q2 2025	28,182	$10,903	$385.32	$332.01 - $422.95
Q1 2025	16,302	$6,252	$428.84	$374.50 - $465.70
Q4 2024	9,763	$4,341	$495.13	$432.47 - $557.90
Q3 2024	6,374	$3,300	$548.46	$500.00 - $587.75
Q2 2024	8,984	$4,991	$484.22	$433.97 - $558.48
Q1 2024	8,894	$4,324	$573.19	$485.00 - $638.25
Q4 2023	4,356	$2,599	$576.76	$504.55 - $633.89
Q3 2023	7,279	$3,712	$524.63	$475.00 - $570.24
Q2 2023	7,488	$3,662	$402.84	$331.89 - $518.74
Q1 2023	6,796	$2,619	$355.42	$318.60 - $402.49
Q4 2022	6,609	$2,224	$319.83	$276.60 - $355.67
Q3 2022	3,880	$1,068	$378.38	$274.73 - $451.15
Q2 2022	6,177	$2,261	$406.98	$338.00 - $473.49
Q1 2022	1,858	$847	$481.10	$407.94 - $575.00
Q4 2021	1,582	$897	$625.08	$538.05 - $699.54
Q3 2021	1,643	$946	$629.41	$573.24 - $673.88
Q2 2021	1,556	$911	$515.47	$468.50 - $592.24
Q1 2021	1,563	$743	$467.43	$420.78 - $506.51
Q4 2020	2,071	$1,036	$483.11	$438.94 - $519.60
Q3 2020	3,353	$1,644	$465.18	$416.29 - $536.88
Q2 2020	3,394	$1,477	$370.53	$289.71 - $446.15
Q1 2020	2,071	$659	$342.05	$255.13 - $386.75
Q4 2019	2,995	$988	$294.23	$259.57 - $332.88