ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 9,238 Value ($000) $3,233 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 7,862 Value ($000) $2,773 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,359 Value ($000) $2,460 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,497 Value ($000) $1,725 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,593 Value ($000) $1,153 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,281 Value ($000) $1,181 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 719 Value ($000) $399 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 759 Value ($000) $383 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,238	$3,233	$340.09	$311.59 - $363.70
Q3 2025	7,862	$2,773	$358.75	$330.04 - $392.58
Q2 2025	6,359	$2,460	$385.32	$332.01 - $422.95
Q1 2025	4,497	$1,725	$428.84	$374.50 - $465.70
Q4 2024	2,593	$1,153	$495.13	$432.47 - $557.90
Q3 2024	2,281	$1,181	$548.46	$500.00 - $587.75
Q2 2024	719	$399	$484.22	$433.97 - $558.48
Q1 2024	759	$383	$573.19	$485.00 - $638.25