ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 10,301 Value ($000) $3,605 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,508 Value ($000) $885 Avg Close $358.75 Range $330.04 - $392.58
Q1 2025
Shares 5,155 Value ($000) $1,977 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 20,323 Value ($000) $9,037 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 32,362 Value ($000) $16,756 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,867 Value ($000) $8,815 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 45,044 Value ($000) $22,729 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 20,790 Value ($000) $12,403 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,379 Value ($000) $4,782 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 19,406 Value ($000) $7,478 Avg Close $355.42 Range $318.60 - $402.49
Q3 2022
Shares 17,788 Value ($000) $4,895 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 30,170 Value ($000) $11,044 Avg Close $406.98 Range $338.00 - $473.49
Q4 2021
Shares 963 Value ($000) $546 Avg Close $625.08 Range $538.05 - $699.54
Q1 2021
Shares 28,409 Value ($000) $13,505 Avg Close $467.43 Range $420.78 - $506.51