ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 5,734 Value ($000) $2,007 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,850 Value ($000) $2,063 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,163 Value ($000) $2,385 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 18,306 Value ($000) $7,021 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 20,234 Value ($000) $8,998 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 19,648 Value ($000) $10,174 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 13,010 Value ($000) $7,228 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 14,619 Value ($000) $7,377 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,150 Value ($000) $3,669 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,989 Value ($000) $2,544 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,024 Value ($000) $2,456 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,098 Value ($000) $1,964 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,368 Value ($000) $1,807 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 7,787 Value ($000) $2,143 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 8,094 Value ($000) $2,963 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,058 Value ($000) $1,911 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,003 Value ($000) $2,274 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,394 Value ($000) $3,681 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,036 Value ($000) $3,461 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,907 Value ($000) $1,382 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,027 Value ($000) $1,514 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,911 Value ($000) $1,426 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,765 Value ($000) $1,204 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,833 Value ($000) $584 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,458 Value ($000) $481 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,518 Value ($000) $417 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,842 Value ($000) $545 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,701 Value ($000) $452 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,599 Value ($000) $370 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,734	$2,007	$340.09	$311.59 - $363.70
Q3 2025	5,850	$2,063	$358.75	$330.04 - $392.58
Q2 2025	6,163	$2,385	$385.32	$332.01 - $422.95
Q1 2025	18,306	$7,021	$428.84	$374.50 - $465.70
Q4 2024	20,234	$8,998	$495.13	$432.47 - $557.90
Q3 2024	19,648	$10,174	$548.46	$500.00 - $587.75
Q2 2024	13,010	$7,228	$484.22	$433.97 - $558.48
Q1 2024	14,619	$7,377	$573.19	$485.00 - $638.25
Q4 2023	6,150	$3,669	$576.76	$504.55 - $633.89
Q3 2023	4,989	$2,544	$524.63	$475.00 - $570.24
Q2 2023	5,024	$2,456	$402.84	$331.89 - $518.74
Q1 2023	5,098	$1,964	$355.42	$318.60 - $402.49
Q4 2022	5,368	$1,807	$319.83	$276.60 - $355.67
Q3 2022	7,787	$2,143	$378.38	$274.73 - $451.15
Q2 2022	8,094	$2,963	$406.98	$338.00 - $473.49
Q1 2022	4,058	$1,911	$481.10	$407.94 - $575.00
Q4 2021	4,003	$2,274	$625.08	$538.05 - $699.54
Q3 2021	6,394	$3,681	$629.41	$573.24 - $673.88
Q2 2021	6,036	$3,461	$515.47	$468.50 - $592.24
Q1 2021	2,907	$1,382	$467.43	$420.78 - $506.51
Q4 2020	3,027	$1,514	$483.11	$438.94 - $519.60
Q3 2020	2,911	$1,426	$465.18	$416.29 - $536.88
Q2 2020	2,765	$1,204	$370.53	$289.71 - $446.15
Q1 2020	1,833	$584	$342.05	$255.13 - $386.75
Q4 2019	1,458	$481	$294.23	$259.57 - $332.88
Q3 2019	1,518	$417	$291.94	$267.73 - $313.11
Q2 2019	1,842	$545	$277.72	$257.46 - $304.00
Q1 2019	1,701	$452	$252.10	$215.15 - $269.80
Q4 2018	2,599	$370	$241.40	$204.95 - $277.03