ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 8,260 Value ($000) $2,891 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 11,661 Value ($000) $4,113 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 17,123 Value ($000) $6,625 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16,561 Value ($000) $6,352 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 16,385 Value ($000) $7,286 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 17,200 Value ($000) $8,906 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 18,151 Value ($000) $10,084 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 18,395 Value ($000) $9,282 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 18,483 Value ($000) $11,027 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 18,031 Value ($000) $9,194 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 17,480 Value ($000) $8,548 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 17,148 Value ($000) $6,608 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 16,929 Value ($000) $5,697 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,531 Value ($000) $1,247 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,497 Value ($000) $2,012 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,193 Value ($000) $1,910 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,701 Value ($000) $2,099 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,680 Value ($000) $2,119 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,373 Value ($000) $1,975 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,762 Value ($000) $1,313 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,095 Value ($000) $1,548 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,863 Value ($000) $914 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,302 Value ($000) $567 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 673 Value ($000) $214 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,260	$2,891	$340.09	$311.59 - $363.70
Q3 2025	11,661	$4,113	$358.75	$330.04 - $392.58
Q2 2025	17,123	$6,625	$385.32	$332.01 - $422.95
Q1 2025	16,561	$6,352	$428.84	$374.50 - $465.70
Q4 2024	16,385	$7,286	$495.13	$432.47 - $557.90
Q3 2024	17,200	$8,906	$548.46	$500.00 - $587.75
Q2 2024	18,151	$10,084	$484.22	$433.97 - $558.48
Q1 2024	18,395	$9,282	$573.19	$485.00 - $638.25
Q4 2023	18,483	$11,027	$576.76	$504.55 - $633.89
Q3 2023	18,031	$9,194	$524.63	$475.00 - $570.24
Q2 2023	17,480	$8,548	$402.84	$331.89 - $518.74
Q1 2023	17,148	$6,608	$355.42	$318.60 - $402.49
Q4 2022	16,929	$5,697	$319.83	$276.60 - $355.67
Q3 2022	4,531	$1,247	$378.38	$274.73 - $451.15
Q2 2022	5,497	$2,012	$406.98	$338.00 - $473.49
Q1 2022	4,193	$1,910	$481.10	$407.94 - $575.00
Q4 2021	3,701	$2,099	$625.08	$538.05 - $699.54
Q3 2021	3,680	$2,119	$629.41	$573.24 - $673.88
Q2 2021	3,373	$1,975	$515.47	$468.50 - $592.24
Q1 2021	2,762	$1,313	$467.43	$420.78 - $506.51
Q4 2020	3,095	$1,548	$483.11	$438.94 - $519.60
Q3 2020	1,863	$914	$465.18	$416.29 - $536.88
Q2 2020	1,302	$567	$370.53	$289.71 - $446.15
Q1 2020	673	$214	$342.05	$255.13 - $386.75