ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 31,831 Value ($000) $11,140 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 26,605 Value ($000) $9,385 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 35,248 Value ($000) $13,637 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 37,218 Value ($000) $14,274 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 40,519 Value ($000) $18,018 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 38,536 Value ($000) $19,954 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 40,867 Value ($000) $22,704 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 34,245 Value ($000) $17,280 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 31,848 Value ($000) $19,006 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 26,115 Value ($000) $13,316 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 18,458 Value ($000) $9,026 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 17,165 Value ($000) $6,456 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 16,517 Value ($000) $3,384 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 15,360 Value ($000) $4,227 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 15,842 Value ($000) $5,799 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 15,278 Value ($000) $6,961 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 16,175 Value ($000) $9,172 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 8,781 Value ($000) $5,055 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 7,332 Value ($000) $4,293 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 7,254 Value ($000) $3,449 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 8,505 Value ($000) $4,253 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 14,443 Value ($000) $7,083 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 13,115 Value ($000) $5,709 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 7,434 Value ($000) $2,366 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 6,080 Value ($000) $2,005 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 7,390 Value ($000) $2,016 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 3,972 Value ($000) $1,170 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 3,503 Value ($000) $934 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 3,649 Value ($000) $826 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 5,214 Value ($000) $1,408 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,555 Value ($000) $378 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,550 Value ($000) $329 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,466 Value ($000) $271 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,399 Value ($000) $212 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 90 Value ($000) $12,901 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,831	$11,140	$340.09	$311.59 - $363.70
Q3 2025	26,605	$9,385	$358.75	$330.04 - $392.58
Q2 2025	35,248	$13,637	$385.32	$332.01 - $422.95
Q1 2025	37,218	$14,274	$428.84	$374.50 - $465.70
Q4 2024	40,519	$18,018	$495.13	$432.47 - $557.90
Q3 2024	38,536	$19,954	$548.46	$500.00 - $587.75
Q2 2024	40,867	$22,704	$484.22	$433.97 - $558.48
Q1 2024	34,245	$17,280	$573.19	$485.00 - $638.25
Q4 2023	31,848	$19,006	$576.76	$504.55 - $633.89
Q3 2023	26,115	$13,316	$524.63	$475.00 - $570.24
Q2 2023	18,458	$9,026	$402.84	$331.89 - $518.74
Q1 2023	17,165	$6,456	$355.42	$318.60 - $402.49
Q4 2022	16,517	$3,384	$319.83	$276.60 - $355.67
Q3 2022	15,360	$4,227	$378.38	$274.73 - $451.15
Q2 2022	15,842	$5,799	$406.98	$338.00 - $473.49
Q1 2022	15,278	$6,961	$481.10	$407.94 - $575.00
Q4 2021	16,175	$9,172	$625.08	$538.05 - $699.54
Q3 2021	8,781	$5,055	$629.41	$573.24 - $673.88
Q2 2021	7,332	$4,293	$515.47	$468.50 - $592.24
Q1 2021	7,254	$3,449	$467.43	$420.78 - $506.51
Q4 2020	8,505	$4,253	$483.11	$438.94 - $519.60
Q3 2020	14,443	$7,083	$465.18	$416.29 - $536.88
Q2 2020	13,115	$5,709	$370.53	$289.71 - $446.15
Q1 2020	7,434	$2,366	$342.05	$255.13 - $386.75
Q4 2019	6,080	$2,005	$294.23	$259.57 - $332.88
Q3 2019	7,390	$2,016	$291.94	$267.73 - $313.11
Q2 2019	3,972	$1,170	$277.72	$257.46 - $304.00
Q1 2019	3,503	$934	$252.10	$215.15 - $269.80
Q4 2018	3,649	$826	$241.40	$204.95 - $277.03
Q3 2018	5,214	$1,408	$257.84	$239.60 - $277.61
Q2 2018	1,555	$378	$236.55	$207.22 - $258.91
Q1 2018	1,550	$329	$203.33	$175.26 - $231.34
Q4 2017	1,466	$271	$172.04	$146.60 - $186.27
Q3 2017	1,399	$212	$149.24	$138.31 - $157.89
Q2 2017	90	$12,901	$136.92	$128.21 - $147.45