ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,268 Value ($000) $444 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,043 Value ($000) $720 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,656 Value ($000) $1,414 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,291 Value ($000) $1,262 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,841 Value ($000) $3,042 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 6,995 Value ($000) $3,622 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,345 Value ($000) $3,525 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,369 Value ($000) $3,214 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,611 Value ($000) $4,541 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,139 Value ($000) $2,111 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,878 Value ($000) $1,896 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,771 Value ($000) $1,453 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,146 Value ($000) $1,732 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,038 Value ($000) $1,386 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,935 Value ($000) $1,807 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,131 Value ($000) $1,882 Avg Close $481.10 Range $407.94 - $575.00