ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 540 Value ($000) $189 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 493 Value ($000) $174 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 443 Value ($000) $171 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 443 Value ($000) $170 Avg Close $428.84 Range $374.50 - $465.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540	$189	$340.09	$311.59 - $363.70
Q3 2025	493	$174	$358.75	$330.04 - $392.58
Q2 2025	443	$171	$385.32	$332.01 - $422.95
Q1 2025	443	$170	$428.84	$374.50 - $465.70