ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 282 Value ($000) $99 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,500 Value ($000) $529 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,992 Value ($000) $771 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,185 Value ($000) $838 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,353 Value ($000) $1,046 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,347 Value ($000) $1,215 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,432 Value ($000) $1,351 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,527 Value ($000) $1,275 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 580 Value ($000) $346 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,955 Value ($000) $1,522 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,951 Value ($000) $1,443 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,036 Value ($000) $1,170 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,206 Value ($000) $1,079 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,290 Value ($000) $905 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,326 Value ($000) $1,218 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,311 Value ($000) $1,445 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,072 Value ($000) $1,742 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,042 Value ($000) $1,751 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,067 Value ($000) $1,796 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,068 Value ($000) $1,458 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,847 Value ($000) $1,424 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,777 Value ($000) $1,362 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,057 Value ($000) $1,331 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,057 Value ($000) $973 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,967 Value ($000) $979 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,537 Value ($000) $425 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$99	$340.09	$311.59 - $363.70
Q3 2025	1,500	$529	$358.75	$330.04 - $392.58
Q2 2025	1,992	$771	$385.32	$332.01 - $422.95
Q1 2025	2,185	$838	$428.84	$374.50 - $465.70
Q4 2024	2,353	$1,046	$495.13	$432.47 - $557.90
Q3 2024	2,347	$1,215	$548.46	$500.00 - $587.75
Q2 2024	2,432	$1,351	$484.22	$433.97 - $558.48
Q1 2024	2,527	$1,275	$573.19	$485.00 - $638.25
Q4 2023	580	$346	$576.76	$504.55 - $633.89
Q3 2023	4,955	$1,522	$524.63	$475.00 - $570.24
Q2 2023	2,951	$1,443	$402.84	$331.89 - $518.74
Q1 2023	3,036	$1,170	$355.42	$318.60 - $402.49
Q4 2022	3,206	$1,079	$319.83	$276.60 - $355.67
Q3 2022	3,290	$905	$378.38	$274.73 - $451.15
Q2 2022	3,326	$1,218	$406.98	$338.00 - $473.49
Q1 2022	3,311	$1,445	$481.10	$407.94 - $575.00
Q4 2021	3,072	$1,742	$625.08	$538.05 - $699.54
Q3 2021	3,042	$1,751	$629.41	$573.24 - $673.88
Q2 2021	3,067	$1,796	$515.47	$468.50 - $592.24
Q1 2021	3,068	$1,458	$467.43	$420.78 - $506.51
Q4 2020	2,847	$1,424	$483.11	$438.94 - $519.60
Q3 2020	2,777	$1,362	$465.18	$416.29 - $536.88
Q2 2020	3,057	$1,331	$370.53	$289.71 - $446.15
Q1 2020	3,057	$973	$342.05	$255.13 - $386.75
Q4 2019	2,967	$979	$294.23	$259.57 - $332.88
Q3 2019	1,537	$425	$291.94	$267.73 - $313.11