ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 917 Value ($000) $280 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 606 Value ($000) $210 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 630 Value ($000) $229 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 590 Value ($000) $226 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 687 Value ($000) $305 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 907 Value ($000) $470 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 947 Value ($000) $526 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 823 Value ($000) $406 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,438 Value ($000) $858 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 898 Value ($000) $458 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,068 Value ($000) $522 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 964 Value ($000) $371 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 860 Value ($000) $289 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 814 Value ($000) $224 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,000 Value ($000) $375 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 865 Value ($000) $394 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 401 Value ($000) $227 Avg Close $625.08 Range $538.05 - $699.54
Q4 2012
Shares 7,864 Value ($000) $296 Avg Close — Range —
Q3 2012
Shares 9,134 Value ($000) $296 Avg Close — Range —
Q2 2012
Shares 9,154 Value ($000) $296 Avg Close — Range —