ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 22,118 Value ($000) $7,791 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 15,027 Value ($000) $5,301 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 13,480 Value ($000) $5,215 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 25,849 Value ($000) $9,914 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,070 Value ($000) $920 Avg Close $495.13 Range $432.47 - $557.90
Q1 2024
Shares 18,330 Value ($000) $9,249 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 27,049 Value ($000) $13,792 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 50,679 Value ($000) $19,530 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 13,197 Value ($000) $4,441 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 9,146 Value ($000) $2,517 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 9,210 Value ($000) $3,371 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 16,585 Value ($000) $7,630 Avg Close $481.10 Range $407.94 - $575.00
Q3 2021
Shares 10,498 Value ($000) $6,044 Avg Close $629.41 Range $573.24 - $673.88
Q1 2020
Shares 1,328 Value ($000) $423,000 Avg Close $342.05 Range $255.13 - $386.75