ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 14,242 Value ($000) $4,985 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 9,141 Value ($000) $3,225 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,102 Value ($000) $813 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,598 Value ($000) $996 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,909 Value ($000) $849 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,512 Value ($000) $1,301 Avg Close $548.46 Range $500.00 - $587.75

Q1 2024

Shares 3,279 Value ($000) $1,655 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,773 Value ($000) $1,058 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,181 Value ($000) $602 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,104 Value ($000) $540 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,023 Value ($000) $394 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,128 Value ($000) $380 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,140 Value ($000) $314 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,458 Value ($000) $900 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,355 Value ($000) $1,529 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 11,078 Value ($000) $6,282 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 9,925 Value ($000) $5,714 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 9,303 Value ($000) $5,440 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 9,373 Value ($000) $4,456 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 7,406 Value ($000) $3,704 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,391 Value ($000) $3,134 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,442 Value ($000) $1,498 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,035 Value ($000) $329 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,242	$4,985	$340.09	$311.59 - $363.70
Q3 2025	9,141	$3,225	$358.75	$330.04 - $392.58
Q2 2025	2,102	$813	$385.32	$332.01 - $422.95
Q1 2025	2,598	$996	$428.84	$374.50 - $465.70
Q4 2024	1,909	$849	$495.13	$432.47 - $557.90
Q3 2024	2,512	$1,301	$548.46	$500.00 - $587.75
Q1 2024	3,279	$1,655	$573.19	$485.00 - $638.25
Q4 2023	1,773	$1,058	$576.76	$504.55 - $633.89
Q3 2023	1,181	$602	$524.63	$475.00 - $570.24
Q2 2023	1,104	$540	$402.84	$331.89 - $518.74
Q1 2023	1,023	$394	$355.42	$318.60 - $402.49
Q4 2022	1,128	$380	$319.83	$276.60 - $355.67
Q3 2022	1,140	$314	$378.38	$274.73 - $451.15
Q2 2022	2,458	$900	$406.98	$338.00 - $473.49
Q1 2022	3,355	$1,529	$481.10	$407.94 - $575.00
Q4 2021	11,078	$6,282	$625.08	$538.05 - $699.54
Q3 2021	9,925	$5,714	$629.41	$573.24 - $673.88
Q2 2021	9,303	$5,440	$515.47	$468.50 - $592.24
Q1 2021	9,373	$4,456	$467.43	$420.78 - $506.51
Q4 2020	7,406	$3,704	$483.11	$438.94 - $519.60
Q3 2020	6,391	$3,134	$465.18	$416.29 - $536.88
Q2 2020	3,442	$1,498	$370.53	$289.71 - $446.15
Q1 2020	1,035	$329	$342.05	$255.13 - $386.75