ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 3,899 Value ($000) $1,365 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,590 Value ($000) $1,266 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,215 Value ($000) $2,404 Avg Close $385.32 Range $332.01 - $422.95

Q3 2024

Shares 1,868 Value ($000) $967 Avg Close $548.46 Range $500.00 - $587.75

Q3 2023

Shares 926 Value ($000) $472 Avg Close $524.63 Range $475.00 - $570.24

Q2 2022

Shares 710 Value ($000) $260 Avg Close $406.98 Range $338.00 - $473.49

Q4 2021

Shares 441 Value ($000) $250 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,899	$1,365	$340.09	$311.59 - $363.70
Q3 2025	3,590	$1,266	$358.75	$330.04 - $392.58
Q2 2025	6,215	$2,404	$385.32	$332.01 - $422.95
Q3 2024	1,868	$967	$548.46	$500.00 - $587.75
Q3 2023	926	$472	$524.63	$475.00 - $570.24
Q2 2022	710	$260	$406.98	$338.00 - $473.49
Q4 2021	441	$250	$625.08	$538.05 - $699.54