ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 2,643 Value ($000) $925 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,721 Value ($000) $959 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,369 Value ($000) $916 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,716 Value ($000) $1,041 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,474 Value ($000) $1,545 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,490 Value ($000) $1,807 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,453 Value ($000) $1,918 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,745 Value ($000) $1,890 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,417 Value ($000) $2,039 Avg Close $576.76 Range $504.55 - $633.89