ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025

Shares 641 Value ($000) $226 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 714 Value ($000) $276 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 721 Value ($000) $277 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 577 Value ($000) $257 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 644 Value ($000) $333 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	641	$226	$358.75	$330.04 - $392.58
Q2 2025	714	$276	$385.32	$332.01 - $422.95
Q1 2025	721	$277	$428.84	$374.50 - $465.70
Q4 2024	577	$257	$495.13	$432.47 - $557.90
Q3 2024	644	$333	$548.46	$500.00 - $587.75