ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 637 Value ($000) $223 Avg Close $340.09 Range $311.59 - $363.70

Q1 2025

Shares 550 Value ($000) $211 Avg Close $428.84 Range $374.50 - $465.70

Q4 2023

Shares 452 Value ($000) $270 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 413 Value ($000) $211 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 466 Value ($000) $228 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637	$223	$340.09	$311.59 - $363.70
Q1 2025	550	$211	$428.84	$374.50 - $465.70
Q4 2023	452	$270	$576.76	$504.55 - $633.89
Q3 2023	413	$211	$524.63	$475.00 - $570.24
Q2 2023	466	$228	$402.84	$331.89 - $518.74