ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025

Shares 5,964 Value ($000) $2,087 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,960 Value ($000) $2,102 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,036 Value ($000) $2,335 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,904 Value ($000) $2,264 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,865 Value ($000) $2,608 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,808 Value ($000) $3,007 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,784 Value ($000) $3,213 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,704 Value ($000) $2,878 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,698 Value ($000) $3,399 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,673 Value ($000) $2,893 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,599 Value ($000) $2,738 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,578 Value ($000) $2,150 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,352 Value ($000) $1,801 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,162 Value ($000) $1,696 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,753 Value ($000) $2,106 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,217 Value ($000) $2,769 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,940 Value ($000) $3,068 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,255 Value ($000) $3,025 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,213 Value ($000) $3,192 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 646 Value ($000) $307 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 628 Value ($000) $307 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 670 Value ($000) $329 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 608 Value ($000) $265 Avg Close $370.53 Range $289.71 - $446.15

Q3 2018

Shares 1,105 Value ($000) $298 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,049 Value ($000) $256 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,023 Value ($000) $221 Avg Close $203.33 Range $175.26 - $231.34

Q2 2017

Shares 1,894 Value ($000) $268 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,964	$2,087	$340.09	$311.59 - $363.70
Q3 2025	5,960	$2,102	$358.75	$330.04 - $392.58
Q2 2025	6,036	$2,335	$385.32	$332.01 - $422.95
Q1 2025	5,904	$2,264	$428.84	$374.50 - $465.70
Q4 2024	5,865	$2,608	$495.13	$432.47 - $557.90
Q3 2024	5,808	$3,007	$548.46	$500.00 - $587.75
Q2 2024	5,784	$3,213	$484.22	$433.97 - $558.48
Q1 2024	5,704	$2,878	$573.19	$485.00 - $638.25
Q4 2023	5,698	$3,399	$576.76	$504.55 - $633.89
Q3 2023	5,673	$2,893	$524.63	$475.00 - $570.24
Q2 2023	5,599	$2,738	$402.84	$331.89 - $518.74
Q1 2023	5,578	$2,150	$355.42	$318.60 - $402.49
Q4 2022	5,352	$1,801	$319.83	$276.60 - $355.67
Q3 2022	6,162	$1,696	$378.38	$274.73 - $451.15
Q2 2022	5,753	$2,106	$406.98	$338.00 - $473.49
Q1 2022	6,217	$2,769	$481.10	$407.94 - $575.00
Q4 2021	5,940	$3,068	$625.08	$538.05 - $699.54
Q3 2021	5,255	$3,025	$629.41	$573.24 - $673.88
Q2 2021	5,213	$3,192	$515.47	$468.50 - $592.24
Q1 2021	646	$307	$467.43	$420.78 - $506.51
Q4 2020	628	$307	$483.11	$438.94 - $519.60
Q3 2020	670	$329	$465.18	$416.29 - $536.88
Q2 2020	608	$265	$370.53	$289.71 - $446.15
Q3 2018	1,105	$298	$257.84	$239.60 - $277.61
Q2 2018	1,049	$256	$236.55	$207.22 - $258.91
Q1 2018	1,023	$221	$203.33	$175.26 - $231.34
Q2 2017	1,894	$268	$136.92	$128.21 - $147.45