ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025

Shares 10,400 Value ($000) $3,669 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 11,200 Value ($000) $4,333 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 12,700 Value ($000) $4,871 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 12,700 Value ($000) $5,647 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 22,800 Value ($000) $11,805 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 23,000 Value ($000) $12,777 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 23,600 Value ($000) $11,909 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 23,900 Value ($000) $14,259 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 27,200 Value ($000) $13,869 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 31,400 Value ($000) $15,354 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 52,000 Value ($000) $20,039 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 52,000 Value ($000) $17,500 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 52,000 Value ($000) $14,310 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 52,000 Value ($000) $19,035 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 22,000 Value ($000) $10,024 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 22,000 Value ($000) $12,475 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 22,000 Value ($000) $12,666 Avg Close $629.41 Range $573.24 - $673.88

Q1 2021

Shares 16,000 Value ($000) $7,606 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 33,000 Value ($000) $16,504 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 33,000 Value ($000) $16,184 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 33,000 Value ($000) $14,365 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 33,000 Value ($000) $10,502 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 21,000 Value ($000) $6,926 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,400	$3,669	$358.75	$330.04 - $392.58
Q2 2025	11,200	$4,333	$385.32	$332.01 - $422.95
Q1 2025	12,700	$4,871	$428.84	$374.50 - $465.70
Q4 2024	12,700	$5,647	$495.13	$432.47 - $557.90
Q3 2024	22,800	$11,805	$548.46	$500.00 - $587.75
Q2 2024	23,000	$12,777	$484.22	$433.97 - $558.48
Q1 2024	23,600	$11,909	$573.19	$485.00 - $638.25
Q4 2023	23,900	$14,259	$576.76	$504.55 - $633.89
Q3 2023	27,200	$13,869	$524.63	$475.00 - $570.24
Q2 2023	31,400	$15,354	$402.84	$331.89 - $518.74
Q1 2023	52,000	$20,039	$355.42	$318.60 - $402.49
Q4 2022	52,000	$17,500	$319.83	$276.60 - $355.67
Q3 2022	52,000	$14,310	$378.38	$274.73 - $451.15
Q2 2022	52,000	$19,035	$406.98	$338.00 - $473.49
Q1 2022	22,000	$10,024	$481.10	$407.94 - $575.00
Q4 2021	22,000	$12,475	$625.08	$538.05 - $699.54
Q3 2021	22,000	$12,666	$629.41	$573.24 - $673.88
Q1 2021	16,000	$7,606	$467.43	$420.78 - $506.51
Q4 2020	33,000	$16,504	$483.11	$438.94 - $519.60
Q3 2020	33,000	$16,184	$465.18	$416.29 - $536.88
Q2 2020	33,000	$14,365	$370.53	$289.71 - $446.15
Q1 2020	33,000	$10,502	$342.05	$255.13 - $386.75
Q4 2019	21,000	$6,926	$294.23	$259.57 - $332.88