ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 6,529 Value ($000) $2,285 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 7,796 Value ($000) $2,750 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 27,343 Value ($000) $10,578 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 40,064 Value ($000) $15,366 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 38,508 Value ($000) $17,124 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 40,826 Value ($000) $21,139 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 45,913 Value ($000) $25,507 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 54,895 Value ($000) $27,700 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 49,643 Value ($000) $29,617 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 36,385 Value ($000) $18,553 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 27,597 Value ($000) $13,495 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 17,979 Value ($000) $6,928 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 27,144 Value ($000) $9,135 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 19,553 Value ($000) $5,381 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 8,742 Value ($000) $3,200 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 8,734 Value ($000) $4,953 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,815 Value ($000) $4,999 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 7,674 Value ($000) $4,418 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 9,074 Value ($000) $5,314 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 8,708 Value ($000) $4,139 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 7,946 Value ($000) $3,974 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 7,953 Value ($000) $3,900 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,383 Value ($000) $1,037 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,731 Value ($000) $2,142 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 504 Value ($000) $166 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,204 Value ($000) $1,438 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 3,600 Value ($000) $1,061 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 8,100 Value ($000) $2,159 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,529	$2,285	$340.09	$311.59 - $363.70
Q3 2025	7,796	$2,750	$358.75	$330.04 - $392.58
Q2 2025	27,343	$10,578	$385.32	$332.01 - $422.95
Q1 2025	40,064	$15,366	$428.84	$374.50 - $465.70
Q4 2024	38,508	$17,124	$495.13	$432.47 - $557.90
Q3 2024	40,826	$21,139	$548.46	$500.00 - $587.75
Q2 2024	45,913	$25,507	$484.22	$433.97 - $558.48
Q1 2024	54,895	$27,700	$573.19	$485.00 - $638.25
Q4 2023	49,643	$29,617	$576.76	$504.55 - $633.89
Q3 2023	36,385	$18,553	$524.63	$475.00 - $570.24
Q2 2023	27,597	$13,495	$402.84	$331.89 - $518.74
Q1 2023	17,979	$6,928	$355.42	$318.60 - $402.49
Q4 2022	27,144	$9,135	$319.83	$276.60 - $355.67
Q3 2022	19,553	$5,381	$378.38	$274.73 - $451.15
Q2 2022	8,742	$3,200	$406.98	$338.00 - $473.49
Q1 2022	8,734	$4,953	$481.10	$407.94 - $575.00
Q4 2021	8,815	$4,999	$625.08	$538.05 - $699.54
Q3 2021	7,674	$4,418	$629.41	$573.24 - $673.88
Q2 2021	9,074	$5,314	$515.47	$468.50 - $592.24
Q1 2021	8,708	$4,139	$467.43	$420.78 - $506.51
Q4 2020	7,946	$3,974	$483.11	$438.94 - $519.60
Q3 2020	7,953	$3,900	$465.18	$416.29 - $536.88
Q2 2020	2,383	$1,037	$370.53	$289.71 - $446.15
Q1 2020	6,731	$2,142	$342.05	$255.13 - $386.75
Q4 2019	504	$166	$294.23	$259.57 - $332.88
Q3 2019	5,204	$1,438	$291.94	$267.73 - $313.11
Q2 2019	3,600	$1,061	$277.72	$257.46 - $304.00
Q1 2019	8,100	$2,159	$252.10	$215.15 - $269.80