ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 43,470 Value ($000) $15,214 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 39,189 Value ($000) $13,824 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 31,593 Value ($000) $12,223 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 27,710 Value ($000) $10,628 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 24,557 Value ($000) $10,920 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 20,532 Value ($000) $10,631 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 43,164 Value ($000) $23,979 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 9,833 Value ($000) $4,962 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 46,282 Value ($000) $28,414 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 43,614 Value ($000) $22,239 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 39,782 Value ($000) $19,453 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 44,991 Value ($000) $17,338 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 45,746 Value ($000) $15,395 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 46,814 Value ($000) $12,883 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 51,756 Value ($000) $18,946 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 51,528 Value ($000) $23,477 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 48,595 Value ($000) $27,556 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 43,214 Value ($000) $24,879 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 36,182 Value ($000) $21,190 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 34,155 Value ($000) $16,236 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 42,124 Value ($000) $21,067 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 36,812 Value ($000) $18,054 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 27,106 Value ($000) $11,800 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 15,196 Value ($000) $4,836 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 11,897 Value ($000) $3,924 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 10,012 Value ($000) $2,766 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 8,771 Value ($000) $2,584 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,905 Value ($000) $774 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,433 Value ($000) $324 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 3,202 Value ($000) $864 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,701 Value ($000) $415 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,942 Value ($000) $420 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,139 Value ($000) $375 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,953 Value ($000) $291 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,575 Value ($000) $223 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,470	$15,214	$340.09	$311.59 - $363.70
Q3 2025	39,189	$13,824	$358.75	$330.04 - $392.58
Q2 2025	31,593	$12,223	$385.32	$332.01 - $422.95
Q1 2025	27,710	$10,628	$428.84	$374.50 - $465.70
Q4 2024	24,557	$10,920	$495.13	$432.47 - $557.90
Q3 2024	20,532	$10,631	$548.46	$500.00 - $587.75
Q2 2024	43,164	$23,979	$484.22	$433.97 - $558.48
Q1 2024	9,833	$4,962	$573.19	$485.00 - $638.25
Q4 2023	46,282	$28,414	$576.76	$504.55 - $633.89
Q3 2023	43,614	$22,239	$524.63	$475.00 - $570.24
Q2 2023	39,782	$19,453	$402.84	$331.89 - $518.74
Q1 2023	44,991	$17,338	$355.42	$318.60 - $402.49
Q4 2022	45,746	$15,395	$319.83	$276.60 - $355.67
Q3 2022	46,814	$12,883	$378.38	$274.73 - $451.15
Q2 2022	51,756	$18,946	$406.98	$338.00 - $473.49
Q1 2022	51,528	$23,477	$481.10	$407.94 - $575.00
Q4 2021	48,595	$27,556	$625.08	$538.05 - $699.54
Q3 2021	43,214	$24,879	$629.41	$573.24 - $673.88
Q2 2021	36,182	$21,190	$515.47	$468.50 - $592.24
Q1 2021	34,155	$16,236	$467.43	$420.78 - $506.51
Q4 2020	42,124	$21,067	$483.11	$438.94 - $519.60
Q3 2020	36,812	$18,054	$465.18	$416.29 - $536.88
Q2 2020	27,106	$11,800	$370.53	$289.71 - $446.15
Q1 2020	15,196	$4,836	$342.05	$255.13 - $386.75
Q4 2019	11,897	$3,924	$294.23	$259.57 - $332.88
Q3 2019	10,012	$2,766	$291.94	$267.73 - $313.11
Q2 2019	8,771	$2,584	$277.72	$257.46 - $304.00
Q1 2019	2,905	$774	$252.10	$215.15 - $269.80
Q4 2018	1,433	$324	$241.40	$204.95 - $277.03
Q3 2018	3,202	$864	$257.84	$239.60 - $277.61
Q2 2018	1,701	$415	$236.55	$207.22 - $258.91
Q1 2018	1,942	$420	$203.33	$175.26 - $231.34
Q4 2017	2,139	$375	$172.04	$146.60 - $186.27
Q3 2017	1,953	$291	$149.24	$138.31 - $157.89
Q2 2017	1,575	$223	$136.92	$128.21 - $147.45