ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 5,127 Value ($000) $1,794 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,976 Value ($000) $2,108 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 7,390 Value ($000) $2,859 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,631 Value ($000) $1,776 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 24,717 Value ($000) $10,991 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 21,718 Value ($000) $11,245 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 32,127 Value ($000) $17,848 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 28,415 Value ($000) $14,338 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 27,373 Value ($000) $16,331 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 29,223 Value ($000) $14,901 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 29,436 Value ($000) $14,394 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 29,530 Value ($000) $11,380 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 17,557 Value ($000) $5,908 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 16,593 Value ($000) $4,567 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 27,618 Value ($000) $10,109 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 24,068 Value ($000) $10,966 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 17,438 Value ($000) $9,889 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 13,708 Value ($000) $7,892 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 12,744 Value ($000) $7,464 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 9,725 Value ($000) $4,624 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,770 Value ($000) $1,885 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,169 Value ($000) $1,553 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,079 Value ($000) $1,340 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,385 Value ($000) $2,032 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 250 Value ($000) $82 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,127	$1,794	$340.09	$311.59 - $363.70
Q3 2025	5,976	$2,108	$358.75	$330.04 - $392.58
Q2 2025	7,390	$2,859	$385.32	$332.01 - $422.95
Q1 2025	4,631	$1,776	$428.84	$374.50 - $465.70
Q4 2024	24,717	$10,991	$495.13	$432.47 - $557.90
Q3 2024	21,718	$11,245	$548.46	$500.00 - $587.75
Q2 2024	32,127	$17,848	$484.22	$433.97 - $558.48
Q1 2024	28,415	$14,338	$573.19	$485.00 - $638.25
Q4 2023	27,373	$16,331	$576.76	$504.55 - $633.89
Q3 2023	29,223	$14,901	$524.63	$475.00 - $570.24
Q2 2023	29,436	$14,394	$402.84	$331.89 - $518.74
Q1 2023	29,530	$11,380	$355.42	$318.60 - $402.49
Q4 2022	17,557	$5,908	$319.83	$276.60 - $355.67
Q3 2022	16,593	$4,567	$378.38	$274.73 - $451.15
Q2 2022	27,618	$10,109	$406.98	$338.00 - $473.49
Q1 2022	24,068	$10,966	$481.10	$407.94 - $575.00
Q4 2021	17,438	$9,889	$625.08	$538.05 - $699.54
Q3 2021	13,708	$7,892	$629.41	$573.24 - $673.88
Q2 2021	12,744	$7,464	$515.47	$468.50 - $592.24
Q1 2021	9,725	$4,624	$467.43	$420.78 - $506.51
Q4 2020	3,770	$1,885	$483.11	$438.94 - $519.60
Q3 2020	3,169	$1,553	$465.18	$416.29 - $536.88
Q2 2020	3,079	$1,340	$370.53	$289.71 - $446.15
Q1 2020	6,385	$2,032	$342.05	$255.13 - $386.75
Q4 2019	250	$82	$294.23	$259.57 - $332.88