ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 677 Value ($000) $237 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 598 Value ($000) $211 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 598 Value ($000) $231 Avg Close $385.32 Range $332.01 - $422.95
Q1 2024
Shares 8,688 Value ($000) $4,384 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,827 Value ($000) $5,863 Avg Close $576.76 Range $504.55 - $633.89
Q4 2020
Shares 2,739 Value ($000) $1,370 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,434 Value ($000) $1,684 Avg Close $465.18 Range $416.29 - $536.88
Q3 2019
Shares 10,253 Value ($000) $2,832 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 12,240 Value ($000) $3,607 Avg Close $277.72 Range $257.46 - $304.00