ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $340.09 Range $311.59 - $363.70

Q2 2024

Shares 11 Value ($000) $6 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,984 Value ($000) $1,001 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,328 Value ($000) $2,582 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 782 Value ($000) $399 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49

Q3 2022

Shares 2 Value ($000) $1 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2 Value ($000) $1 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 10 Value ($000) $5 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,661 Value ($000) $1,509 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2 Value ($000) $1 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 16 Value ($000) $9 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 16 Value ($000) $8 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,915 Value ($000) $958 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,311 Value ($000) $2,605 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 18 Value ($000) $8 Avg Close $370.53 Range $289.71 - $446.15

Q4 2018

Shares 32,518 Value ($000) $8,778 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 35,629 Value ($000) $8,687 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 33,975 Value ($000) $7,341 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 34,241 Value ($000) $7,399 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 39,826 Value ($000) $6,979 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 46,086 Value ($000) $6,875 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 43,903 Value ($000) $6,210 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$340.09	$311.59 - $363.70
Q2 2024	11	$6	$484.22	$433.97 - $558.48
Q1 2024	1,984	$1,001	$573.19	$485.00 - $638.25
Q4 2023	4,328	$2,582	$576.76	$504.55 - $633.89
Q3 2023	782	$399	$524.63	$475.00 - $570.24
Q2 2023	3	$1	$402.84	$331.89 - $518.74
Q1 2023	3	$1	$355.42	$318.60 - $402.49
Q3 2022	2	$1	$378.38	$274.73 - $451.15
Q2 2022	2	$1	$406.98	$338.00 - $473.49
Q1 2022	10	$5	$481.10	$407.94 - $575.00
Q4 2021	2,661	$1,509	$625.08	$538.05 - $699.54
Q3 2021	2	$1	$629.41	$573.24 - $673.88
Q2 2021	16	$9	$515.47	$468.50 - $592.24
Q1 2021	16	$8	$467.43	$420.78 - $506.51
Q4 2020	1,915	$958	$483.11	$438.94 - $519.60
Q3 2020	5,311	$2,605	$465.18	$416.29 - $536.88
Q2 2020	18	$8	$370.53	$289.71 - $446.15
Q4 2018	32,518	$8,778	$241.40	$204.95 - $277.03
Q3 2018	35,629	$8,687	$257.84	$239.60 - $277.61
Q2 2018	33,975	$7,341	$236.55	$207.22 - $258.91
Q1 2018	34,241	$7,399	$203.33	$175.26 - $231.34
Q4 2017	39,826	$6,979	$172.04	$146.60 - $186.27
Q3 2017	46,086	$6,875	$149.24	$138.31 - $157.89
Q2 2017	43,903	$6,210	$136.92	$128.21 - $147.45