ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 910 Value ($000) $318 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 765 Value ($000) $270 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 662 Value ($000) $256 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 622 Value ($000) $239 Avg Close $428.84 Range $374.50 - $465.70
Q4 2023
Shares 533 Value ($000) $318 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 520 Value ($000) $265 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 520 Value ($000) $254 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 520 Value ($000) $200 Avg Close $355.42 Range $318.60 - $402.49