ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 1,330 Value ($000) $465 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,270 Value ($000) $448 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,194 Value ($000) $462 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,008 Value ($000) $3,455 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,568 Value ($000) $3,365 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 7,491 Value ($000) $3,879 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,384 Value ($000) $4,102 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,057 Value ($000) $3,561 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,632 Value ($000) $3,957 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,859 Value ($000) $3,462 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 6,719 Value ($000) $3,286 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,561 Value ($000) $2,528 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,524 Value ($000) $2,196 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,410 Value ($000) $1,764 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,184 Value ($000) $2,264 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,011 Value ($000) $2,739 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,686 Value ($000) $3,224 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,694 Value ($000) $3,278 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,453 Value ($000) $3,189 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,327 Value ($000) $2,532 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,207 Value ($000) $2,604 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,291 Value ($000) $2,595 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,345 Value ($000) $2,326 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,918 Value ($000) $1,247 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,330	$465	$340.09	$311.59 - $363.70
Q3 2025	1,270	$448	$358.75	$330.04 - $392.58
Q2 2025	1,194	$462	$385.32	$332.01 - $422.95
Q1 2025	9,008	$3,455	$428.84	$374.50 - $465.70
Q4 2024	7,568	$3,365	$495.13	$432.47 - $557.90
Q3 2024	7,491	$3,879	$548.46	$500.00 - $587.75
Q2 2024	7,384	$4,102	$484.22	$433.97 - $558.48
Q1 2024	7,057	$3,561	$573.19	$485.00 - $638.25
Q4 2023	6,632	$3,957	$576.76	$504.55 - $633.89
Q3 2023	6,859	$3,462	$524.63	$475.00 - $570.24
Q2 2023	6,719	$3,286	$402.84	$331.89 - $518.74
Q1 2023	6,561	$2,528	$355.42	$318.60 - $402.49
Q4 2022	6,524	$2,196	$319.83	$276.60 - $355.67
Q3 2022	6,410	$1,764	$378.38	$274.73 - $451.15
Q2 2022	6,184	$2,264	$406.98	$338.00 - $473.49
Q1 2022	6,011	$2,739	$481.10	$407.94 - $575.00
Q4 2021	5,686	$3,224	$625.08	$538.05 - $699.54
Q3 2021	5,694	$3,278	$629.41	$573.24 - $673.88
Q2 2021	5,453	$3,189	$515.47	$468.50 - $592.24
Q1 2021	5,327	$2,532	$467.43	$420.78 - $506.51
Q4 2020	5,207	$2,604	$483.11	$438.94 - $519.60
Q3 2020	5,291	$2,595	$465.18	$416.29 - $536.88
Q2 2020	5,345	$2,326	$370.53	$289.71 - $446.15
Q1 2020	3,918	$1,247	$342.05	$255.13 - $386.75