ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 4,964 Value ($000) $1,737 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,578 Value ($000) $1,615 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,242 Value ($000) $2,028 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,491 Value ($000) $1,339 Avg Close $428.84 Range $374.50 - $465.70

Q1 2020

Shares 73 Value ($000) $23 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,964	$1,737	$340.09	$311.59 - $363.70
Q3 2025	4,578	$1,615	$358.75	$330.04 - $392.58
Q2 2025	5,242	$2,028	$385.32	$332.01 - $422.95
Q1 2025	3,491	$1,339	$428.84	$374.50 - $465.70
Q1 2020	73	$23	$342.05	$255.13 - $386.75