ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025

Shares 3,781 Value ($000) $1,323 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,537 Value ($000) $2,306 Avg Close $358.75 Range $330.04 - $392.58

Q1 2025

Shares 6,162 Value ($000) $2,363 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,807 Value ($000) $2,138 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,804 Value ($000) $2,045 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,251 Value ($000) $2,917 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,049 Value ($000) $2,548 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,048 Value ($000) $3,012 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,528 Value ($000) $2,819 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,619 Value ($000) $5,440 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,070 Value ($000) $3,561 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,348 Value ($000) $3,561 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,435 Value ($000) $1,771 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,011 Value ($000) $2,201 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,862 Value ($000) $2,671 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,007 Value ($000) $3,407 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,042 Value ($000) $3,478 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,153 Value ($000) $3,604 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,975 Value ($000) $2,840 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,365 Value ($000) $2,683 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,938 Value ($000) $2,422 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,590 Value ($000) $1,998 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,015 Value ($000) $959 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,982 Value ($000) $983 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,781	$1,323	$340.09	$311.59 - $363.70
Q3 2025	6,537	$2,306	$358.75	$330.04 - $392.58
Q1 2025	6,162	$2,363	$428.84	$374.50 - $465.70
Q4 2024	4,807	$2,138	$495.13	$432.47 - $557.90
Q3 2024	4,804	$2,045	$548.46	$500.00 - $587.75
Q2 2024	5,251	$2,917	$484.22	$433.97 - $558.48
Q1 2024	5,049	$2,548	$573.19	$485.00 - $638.25
Q4 2023	5,048	$3,012	$576.76	$504.55 - $633.89
Q3 2023	5,528	$2,819	$524.63	$475.00 - $570.24
Q2 2023	5,619	$5,440	$402.84	$331.89 - $518.74
Q1 2023	6,070	$3,561	$355.42	$318.60 - $402.49
Q4 2022	5,348	$3,561	$319.83	$276.60 - $355.67
Q3 2022	6,435	$1,771	$378.38	$274.73 - $451.15
Q2 2022	6,011	$2,201	$406.98	$338.00 - $473.49
Q1 2022	5,862	$2,671	$481.10	$407.94 - $575.00
Q4 2021	6,007	$3,407	$625.08	$538.05 - $699.54
Q3 2021	6,042	$3,478	$629.41	$573.24 - $673.88
Q2 2021	6,153	$3,604	$515.47	$468.50 - $592.24
Q1 2021	5,975	$2,840	$467.43	$420.78 - $506.51
Q4 2020	5,365	$2,683	$483.11	$438.94 - $519.60
Q3 2020	4,938	$2,422	$465.18	$416.29 - $536.88
Q2 2020	4,590	$1,998	$370.53	$289.71 - $446.15
Q1 2020	3,015	$959	$342.05	$255.13 - $386.75
Q4 2019	2,982	$983	$294.23	$259.57 - $332.88