ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025

Shares 3,115 Value ($000) $1,090 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,227 Value ($000) $1,138 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,108 Value ($000) $1,202 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,311 Value ($000) $1,270 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,342 Value ($000) $1,486 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,131 Value ($000) $1,103 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,887 Value ($000) $1,048 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,251 Value ($000) $1,640 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,913 Value ($000) $2,334 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,667 Value ($000) $1,870 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,680 Value ($000) $1,799 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,834 Value ($000) $1,477 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,250 Value ($000) $1,430 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,067 Value ($000) $1,394 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,791 Value ($000) $2,120 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,341 Value ($000) $2,889 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 7,394 Value ($000) $4,193 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 7,248 Value ($000) $4,173 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 7,279 Value ($000) $4,263 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 7,162 Value ($000) $3,405 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 8,538 Value ($000) $4,270 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 8,505 Value ($000) $4,171 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 8,901 Value ($000) $3,875 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 7,642 Value ($000) $2,432 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 6,875 Value ($000) $2,267 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,580 Value ($000) $1,541 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,696 Value ($000) $1,678 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 3,919 Value ($000) $1,044 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 3,189 Value ($000) $721 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,252 Value ($000) $1,148 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,916 Value ($000) $1,199 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 2,913 Value ($000) $629 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,752 Value ($000) $482 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 2,003 Value ($000) $299 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 2,117 Value ($000) $299 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,654 Value ($000) $215 Avg Close $117.37 Range $102.81 - $130.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,115	$1,090	$340.09	$311.59 - $363.70
Q3 2025	3,227	$1,138	$358.75	$330.04 - $392.58
Q2 2025	3,108	$1,202	$385.32	$332.01 - $422.95
Q1 2025	3,311	$1,270	$428.84	$374.50 - $465.70
Q4 2024	3,342	$1,486	$495.13	$432.47 - $557.90
Q3 2024	2,131	$1,103	$548.46	$500.00 - $587.75
Q2 2024	1,887	$1,048	$484.22	$433.97 - $558.48
Q1 2024	3,251	$1,640	$573.19	$485.00 - $638.25
Q4 2023	3,913	$2,334	$576.76	$504.55 - $633.89
Q3 2023	3,667	$1,870	$524.63	$475.00 - $570.24
Q2 2023	3,680	$1,799	$402.84	$331.89 - $518.74
Q1 2023	3,834	$1,477	$355.42	$318.60 - $402.49
Q4 2022	4,250	$1,430	$319.83	$276.60 - $355.67
Q3 2022	5,067	$1,394	$378.38	$274.73 - $451.15
Q2 2022	5,791	$2,120	$406.98	$338.00 - $473.49
Q1 2022	6,341	$2,889	$481.10	$407.94 - $575.00
Q4 2021	7,394	$4,193	$625.08	$538.05 - $699.54
Q3 2021	7,248	$4,173	$629.41	$573.24 - $673.88
Q2 2021	7,279	$4,263	$515.47	$468.50 - $592.24
Q1 2021	7,162	$3,405	$467.43	$420.78 - $506.51
Q4 2020	8,538	$4,270	$483.11	$438.94 - $519.60
Q3 2020	8,505	$4,171	$465.18	$416.29 - $536.88
Q2 2020	8,901	$3,875	$370.53	$289.71 - $446.15
Q1 2020	7,642	$2,432	$342.05	$255.13 - $386.75
Q4 2019	6,875	$2,267	$294.23	$259.57 - $332.88
Q3 2019	5,580	$1,541	$291.94	$267.73 - $313.11
Q2 2019	5,696	$1,678	$277.72	$257.46 - $304.00
Q1 2019	3,919	$1,044	$252.10	$215.15 - $269.80
Q4 2018	3,189	$721	$241.40	$204.95 - $277.03
Q3 2018	4,252	$1,148	$257.84	$239.60 - $277.61
Q2 2018	4,916	$1,199	$236.55	$207.22 - $258.91
Q1 2018	2,913	$629	$203.33	$175.26 - $231.34
Q4 2017	2,752	$482	$172.04	$146.60 - $186.27
Q3 2017	2,003	$299	$149.24	$138.31 - $157.89
Q2 2017	2,117	$299	$136.92	$128.21 - $147.45
Q1 2017	1,654	$215	$117.37	$102.81 - $130.69