ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 6,088 Value ($000) $2,131 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 6,082 Value ($000) $2,145 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,677 Value ($000) $2,196 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,082 Value ($000) $1,949 Avg Close $428.84 Range $374.50 - $465.70
Q4 2022
Shares 1,180 Value ($000) $397 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,150 Value ($000) $316 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,330 Value ($000) $487 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 455 Value ($000) $207 Avg Close $481.10 Range $407.94 - $575.00