ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q2 2025

Shares 6,869 Value ($000) $2,657 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 37,834 Value ($000) $14,510 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,215 Value ($000) $2,741 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,451 Value ($000) $2,822 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 375 Value ($000) $208 Avg Close $484.22 Range $433.97 - $558.48

Q1 2022

Shares 19,234 Value ($000) $8,763 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 12,176 Value ($000) $6,904 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 560 Value ($000) $323 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 15,654 Value ($000) $9,168 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 13,756 Value ($000) $6,540 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 13,303 Value ($000) $6,653 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,869	$2,657	$385.32	$332.01 - $422.95
Q1 2025	37,834	$14,510	$428.84	$374.50 - $465.70
Q4 2024	6,215	$2,741	$495.13	$432.47 - $557.90
Q3 2024	5,451	$2,822	$548.46	$500.00 - $587.75
Q2 2024	375	$208	$484.22	$433.97 - $558.48
Q1 2022	19,234	$8,763	$481.10	$407.94 - $575.00
Q4 2021	12,176	$6,904	$625.08	$538.05 - $699.54
Q3 2021	560	$323	$629.41	$573.24 - $673.88
Q2 2021	15,654	$9,168	$515.47	$468.50 - $592.24
Q1 2021	13,756	$6,540	$467.43	$420.78 - $506.51
Q4 2020	13,303	$6,653	$483.11	$438.94 - $519.60