ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 7,075 Value ($000) $2,476 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

Q2 2025

Shares 5,844 Value ($000) $2,261 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,695 Value ($000) $1,801 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,025 Value ($000) $2,235 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,575 Value ($000) $2,369 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,349 Value ($000) $2,416 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,849 Value ($000) $2,447 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,894 Value ($000) $3,516 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,085 Value ($000) $3,103 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 6,097 Value ($000) $2,981 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,089 Value ($000) $2,347 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,491 Value ($000) $2,184 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,115 Value ($000) $1,683 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,342 Value ($000) $1,955 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,329 Value ($000) $2,428 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,529 Value ($000) $3,135 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,575 Value ($000) $3,210 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,186 Value ($000) $3,623 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,101 Value ($000) $2,900 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,184 Value ($000) $3,093 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,386 Value ($000) $3,132 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,691 Value ($000) $2,913 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,945 Value ($000) $2,210 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 7,278 Value ($000) $2,400 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 6,953 Value ($000) $1,921 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 7,177 Value ($000) $2,115 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 6,650 Value ($000) $1,772 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,549 Value ($000) $1,029 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,778 Value ($000) $1,290 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 6,240 Value ($000) $1,521 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 7,017 Value ($000) $1,516 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 7,524 Value ($000) $1,319 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 7,545 Value ($000) $1,126 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 8,051 Value ($000) $1,139 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 6,162 Value ($000) $802 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 6,098 Value ($000) $628 Avg Close $105.86 Range $98.00 - $111.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,075	$2,476	$340.09	$311.59 - $363.70
Q3 2025	6,537	$2,306	$358.75	$330.04 - $392.58
Q2 2025	5,844	$2,261	$385.32	$332.01 - $422.95
Q1 2025	4,695	$1,801	$428.84	$374.50 - $465.70
Q4 2024	5,025	$2,235	$495.13	$432.47 - $557.90
Q3 2024	4,575	$2,369	$548.46	$500.00 - $587.75
Q2 2024	4,349	$2,416	$484.22	$433.97 - $558.48
Q1 2024	4,849	$2,447	$573.19	$485.00 - $638.25
Q4 2023	5,894	$3,516	$576.76	$504.55 - $633.89
Q3 2023	6,085	$3,103	$524.63	$475.00 - $570.24
Q2 2023	6,097	$2,981	$402.84	$331.89 - $518.74
Q1 2023	6,089	$2,347	$355.42	$318.60 - $402.49
Q4 2022	6,491	$2,184	$319.83	$276.60 - $355.67
Q3 2022	6,115	$1,683	$378.38	$274.73 - $451.15
Q2 2022	5,342	$1,955	$406.98	$338.00 - $473.49
Q1 2022	5,329	$2,428	$481.10	$407.94 - $575.00
Q4 2021	5,529	$3,135	$625.08	$538.05 - $699.54
Q3 2021	5,575	$3,210	$629.41	$573.24 - $673.88
Q2 2021	6,186	$3,623	$515.47	$468.50 - $592.24
Q1 2021	6,101	$2,900	$467.43	$420.78 - $506.51
Q4 2020	6,184	$3,093	$483.11	$438.94 - $519.60
Q3 2020	6,386	$3,132	$465.18	$416.29 - $536.88
Q2 2020	6,691	$2,913	$370.53	$289.71 - $446.15
Q1 2020	6,945	$2,210	$342.05	$255.13 - $386.75
Q4 2019	7,278	$2,400	$294.23	$259.57 - $332.88
Q3 2019	6,953	$1,921	$291.94	$267.73 - $313.11
Q2 2019	7,177	$2,115	$277.72	$257.46 - $304.00
Q1 2019	6,650	$1,772	$252.10	$215.15 - $269.80
Q4 2018	4,549	$1,029	$241.40	$204.95 - $277.03
Q3 2018	4,778	$1,290	$257.84	$239.60 - $277.61
Q2 2018	6,240	$1,521	$236.55	$207.22 - $258.91
Q1 2018	7,017	$1,516	$203.33	$175.26 - $231.34
Q4 2017	7,524	$1,319	$172.04	$146.60 - $186.27
Q3 2017	7,545	$1,126	$149.24	$138.31 - $157.89
Q2 2017	8,051	$1,139	$136.92	$128.21 - $147.45
Q1 2017	6,162	$802	$117.37	$102.81 - $130.69
Q4 2016	6,098	$628	$105.86	$98.00 - $111.09