ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q3 2025

Shares 9,611 Value ($000) $3,390 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 10,221 Value ($000) $3,954 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 10,376 Value ($000) $3,980 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 10,031 Value ($000) $4,461 Avg Close $495.13 Range $432.47 - $557.90

Q2 2024

Shares 9,892 Value ($000) $5,495 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 9,698 Value ($000) $4,894 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 9,601 Value ($000) $5,728 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 9,819 Value ($000) $5,007 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 9,803 Value ($000) $4,794 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 9,985 Value ($000) $3,848 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,530 Value ($000) $2,871 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 8,577 Value ($000) $2,360 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 8,103 Value ($000) $2,966 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 7,717 Value ($000) $3,516 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,818 Value ($000) $3,866 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,640 Value ($000) $3,247 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,984 Value ($000) $2,919 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,747 Value ($000) $2,257 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 267 Value ($000) $134 Avg Close $483.11 Range $438.94 - $519.60

Q2 2020

Shares 284 Value ($000) $124 Avg Close $370.53 Range $289.71 - $446.15

Q4 2018

Shares 63 Value ($000) $14 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 18 Value ($000) $5 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 18 Value ($000) $4 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 18 Value ($000) $4 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,611	$3,390	$358.75	$330.04 - $392.58
Q2 2025	10,221	$3,954	$385.32	$332.01 - $422.95
Q1 2025	10,376	$3,980	$428.84	$374.50 - $465.70
Q4 2024	10,031	$4,461	$495.13	$432.47 - $557.90
Q2 2024	9,892	$5,495	$484.22	$433.97 - $558.48
Q1 2024	9,698	$4,894	$573.19	$485.00 - $638.25
Q4 2023	9,601	$5,728	$576.76	$504.55 - $633.89
Q3 2023	9,819	$5,007	$524.63	$475.00 - $570.24
Q2 2023	9,803	$4,794	$402.84	$331.89 - $518.74
Q1 2023	9,985	$3,848	$355.42	$318.60 - $402.49
Q4 2022	8,530	$2,871	$319.83	$276.60 - $355.67
Q3 2022	8,577	$2,360	$378.38	$274.73 - $451.15
Q2 2022	8,103	$2,966	$406.98	$338.00 - $473.49
Q1 2022	7,717	$3,516	$481.10	$407.94 - $575.00
Q4 2021	6,818	$3,866	$625.08	$538.05 - $699.54
Q3 2021	5,640	$3,247	$629.41	$573.24 - $673.88
Q2 2021	4,984	$2,919	$515.47	$468.50 - $592.24
Q1 2021	4,747	$2,257	$467.43	$420.78 - $506.51
Q4 2020	267	$134	$483.11	$438.94 - $519.60
Q2 2020	284	$124	$370.53	$289.71 - $446.15
Q4 2018	63	$14	$241.40	$204.95 - $277.03
Q3 2018	18	$5	$257.84	$239.60 - $277.61
Q2 2018	18	$4	$236.55	$207.22 - $258.91
Q1 2018	18	$4	$203.33	$175.26 - $231.34