ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 5,407 Value ($000) $1,893 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 14,426 Value ($000) $5,089 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 14,266 Value ($000) $5,519 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 12,522 Value ($000) $4,803 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 13,244 Value ($000) $5,889 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 12,198 Value ($000) $6,316 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 19,271 Value ($000) $10,706 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 17,275 Value ($000) $8,718 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 16,430 Value ($000) $9,802 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 12,740 Value ($000) $6,496 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 13,632 Value ($000) $6,666 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 9,587 Value ($000) $4 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,279 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,428 Value ($000) $1,769 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 7,130 Value ($000) $2,610 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,394 Value ($000) $2,913 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,387 Value ($000) $3,622 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,331 Value ($000) $3,645 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,392 Value ($000) $3,158 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,905 Value ($000) $2,332 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,105 Value ($000) $1,053 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,120 Value ($000) $1,040 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,023 Value ($000) $881 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,675 Value ($000) $533 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,514 Value ($000) $499 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,352 Value ($000) $373 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,327 Value ($000) $321 Avg Close $277.72 Range $257.46 - $304.00

Q3 2018

Shares 756 Value ($000) $208 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,407	$1,893	$340.09	$311.59 - $363.70
Q3 2025	14,426	$5,089	$358.75	$330.04 - $392.58
Q2 2025	14,266	$5,519	$385.32	$332.01 - $422.95
Q1 2025	12,522	$4,803	$428.84	$374.50 - $465.70
Q4 2024	13,244	$5,889	$495.13	$432.47 - $557.90
Q3 2024	12,198	$6,316	$548.46	$500.00 - $587.75
Q2 2024	19,271	$10,706	$484.22	$433.97 - $558.48
Q1 2024	17,275	$8,718	$573.19	$485.00 - $638.25
Q4 2023	16,430	$9,802	$576.76	$504.55 - $633.89
Q3 2023	12,740	$6,496	$524.63	$475.00 - $570.24
Q2 2023	13,632	$6,666	$402.84	$331.89 - $518.74
Q1 2023	9,587	$4	$355.42	$318.60 - $402.49
Q4 2022	3,279	$1	$319.83	$276.60 - $355.67
Q3 2022	6,428	$1,769	$378.38	$274.73 - $451.15
Q2 2022	7,130	$2,610	$406.98	$338.00 - $473.49
Q1 2022	6,394	$2,913	$481.10	$407.94 - $575.00
Q4 2021	6,387	$3,622	$625.08	$538.05 - $699.54
Q3 2021	6,331	$3,645	$629.41	$573.24 - $673.88
Q2 2021	5,392	$3,158	$515.47	$468.50 - $592.24
Q1 2021	4,905	$2,332	$467.43	$420.78 - $506.51
Q4 2020	2,105	$1,053	$483.11	$438.94 - $519.60
Q3 2020	2,120	$1,040	$465.18	$416.29 - $536.88
Q2 2020	2,023	$881	$370.53	$289.71 - $446.15
Q1 2020	1,675	$533	$342.05	$255.13 - $386.75
Q4 2019	1,514	$499	$294.23	$259.57 - $332.88
Q3 2019	1,352	$373	$291.94	$267.73 - $313.11
Q2 2019	1,327	$321	$277.72	$257.46 - $304.00
Q3 2018	756	$208	$257.84	$239.60 - $277.61