ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025

Shares 16,668 Value ($000) $5,834 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 14,579 Value ($000) $5,143 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 14,795 Value ($000) $5,724 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16,782 Value ($000) $6,436 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 16,574 Value ($000) $7,370 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 16,261 Value ($000) $8,420 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 16,006 Value ($000) $8,892 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 14,576 Value ($000) $7,355 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 14,425 Value ($000) $8,606 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 14,003 Value ($000) $7,140 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 14,178 Value ($000) $6,933 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 14,615 Value ($000) $5,632 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 14,479 Value ($000) $4,873 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 14,749 Value ($000) $4,059 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 14,128 Value ($000) $5,172 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 14,694 Value ($000) $6,695 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 13,754 Value ($000) $7,799 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 13,791 Value ($000) $7,940 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 13,777 Value ($000) $8,068 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 13,106 Value ($000) $6,230 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 11,147 Value ($000) $5,575 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 11,764 Value ($000) $5,769 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 11,343 Value ($000) $4,938 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 11,275 Value ($000) $3,588 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 10,966 Value ($000) $3,617 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 9,929 Value ($000) $2,743 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 9,952 Value ($000) $2,932 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 9,872 Value ($000) $2,631 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,016 Value ($000) $2,266 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 10,065 Value ($000) $2,717 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 10,179 Value ($000) $2,482 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 9,870 Value ($000) $2,133 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 9,777 Value ($000) $1,713 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 9,404 Value ($000) $1,403 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 9,361 Value ($000) $1,324 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 9,183 Value ($000) $1,195 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 9,288 Value ($000) $956 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 9,303 Value ($000) $1,010 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 9,353 Value ($000) $896 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 9,461 Value ($000) $887 Avg Close $86.68 Range $71.27 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,668	$5,834	$340.09	$311.59 - $363.70
Q3 2025	14,579	$5,143	$358.75	$330.04 - $392.58
Q2 2025	14,795	$5,724	$385.32	$332.01 - $422.95
Q1 2025	16,782	$6,436	$428.84	$374.50 - $465.70
Q4 2024	16,574	$7,370	$495.13	$432.47 - $557.90
Q3 2024	16,261	$8,420	$548.46	$500.00 - $587.75
Q2 2024	16,006	$8,892	$484.22	$433.97 - $558.48
Q1 2024	14,576	$7,355	$573.19	$485.00 - $638.25
Q4 2023	14,425	$8,606	$576.76	$504.55 - $633.89
Q3 2023	14,003	$7,140	$524.63	$475.00 - $570.24
Q2 2023	14,178	$6,933	$402.84	$331.89 - $518.74
Q1 2023	14,615	$5,632	$355.42	$318.60 - $402.49
Q4 2022	14,479	$4,873	$319.83	$276.60 - $355.67
Q3 2022	14,749	$4,059	$378.38	$274.73 - $451.15
Q2 2022	14,128	$5,172	$406.98	$338.00 - $473.49
Q1 2022	14,694	$6,695	$481.10	$407.94 - $575.00
Q4 2021	13,754	$7,799	$625.08	$538.05 - $699.54
Q3 2021	13,791	$7,940	$629.41	$573.24 - $673.88
Q2 2021	13,777	$8,068	$515.47	$468.50 - $592.24
Q1 2021	13,106	$6,230	$467.43	$420.78 - $506.51
Q4 2020	11,147	$5,575	$483.11	$438.94 - $519.60
Q3 2020	11,764	$5,769	$465.18	$416.29 - $536.88
Q2 2020	11,343	$4,938	$370.53	$289.71 - $446.15
Q1 2020	11,275	$3,588	$342.05	$255.13 - $386.75
Q4 2019	10,966	$3,617	$294.23	$259.57 - $332.88
Q3 2019	9,929	$2,743	$291.94	$267.73 - $313.11
Q2 2019	9,952	$2,932	$277.72	$257.46 - $304.00
Q1 2019	9,872	$2,631	$252.10	$215.15 - $269.80
Q4 2018	10,016	$2,266	$241.40	$204.95 - $277.03
Q3 2018	10,065	$2,717	$257.84	$239.60 - $277.61
Q2 2018	10,179	$2,482	$236.55	$207.22 - $258.91
Q1 2018	9,870	$2,133	$203.33	$175.26 - $231.34
Q4 2017	9,777	$1,713	$172.04	$146.60 - $186.27
Q3 2017	9,404	$1,403	$149.24	$138.31 - $157.89
Q2 2017	9,361	$1,324	$136.92	$128.21 - $147.45
Q1 2017	9,183	$1,195	$117.37	$102.81 - $130.69
Q4 2016	9,288	$956	$105.86	$98.00 - $111.09
Q3 2016	9,303	$1,010	$100.34	$94.06 - $109.76
Q2 2016	9,353	$896	$96.05	$90.35 - $100.56
Q1 2016	9,461	$887	$86.68	$71.27 - $98.00