ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025

Shares 791 Value ($000) $277 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,074 Value ($000) $379 Avg Close $358.75 Range $330.04 - $392.58

Q1 2025

Shares 569 Value ($000) $218 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 589 Value ($000) $262 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 561 Value ($000) $290 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791	$277	$340.09	$311.59 - $363.70
Q3 2025	1,074	$379	$358.75	$330.04 - $392.58
Q1 2025	569	$218	$428.84	$374.50 - $465.70
Q4 2024	589	$262	$495.13	$432.47 - $557.90
Q3 2024	561	$290	$548.46	$500.00 - $587.75