ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 3,347 Value ($000) $1,171 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,061 Value ($000) $1,432 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,135 Value ($000) $1,213 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,519 Value ($000) $1,733 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,581 Value ($000) $2,482 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,733 Value ($000) $2,969 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,169 Value ($000) $2,872 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,937 Value ($000) $1,482 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,871 Value ($000) $1,713 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,709 Value ($000) $1,381 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,561 Value ($000) $1,252 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,695 Value ($000) $1,039 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,883 Value ($000) $1,307 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,221 Value ($000) $1,162 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,943 Value ($000) $1,443 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,692 Value ($000) $1,682 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,588 Value ($000) $2,035 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,582 Value ($000) $1,659 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,655 Value ($000) $1,556 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,126 Value ($000) $1,011 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,281 Value ($000) $1,141 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,234 Value ($000) $1,096 Avg Close $465.18 Range $416.29 - $536.88

Q1 2020

Shares 2,157 Value ($000) $686 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,284 Value ($000) $753 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,347	$1,171	$340.09	$311.59 - $363.70
Q3 2025	4,061	$1,432	$358.75	$330.04 - $392.58
Q2 2025	3,135	$1,213	$385.32	$332.01 - $422.95
Q1 2025	4,519	$1,733	$428.84	$374.50 - $465.70
Q4 2024	5,581	$2,482	$495.13	$432.47 - $557.90
Q3 2024	5,733	$2,969	$548.46	$500.00 - $587.75
Q2 2024	5,169	$2,872	$484.22	$433.97 - $558.48
Q1 2024	2,937	$1,482	$573.19	$485.00 - $638.25
Q4 2023	2,871	$1,713	$576.76	$504.55 - $633.89
Q3 2023	2,709	$1,381	$524.63	$475.00 - $570.24
Q2 2023	2,561	$1,252	$402.84	$331.89 - $518.74
Q1 2023	2,695	$1,039	$355.42	$318.60 - $402.49
Q4 2022	3,883	$1,307	$319.83	$276.60 - $355.67
Q3 2022	4,221	$1,162	$378.38	$274.73 - $451.15
Q2 2022	3,943	$1,443	$406.98	$338.00 - $473.49
Q1 2022	3,692	$1,682	$481.10	$407.94 - $575.00
Q4 2021	3,588	$2,035	$625.08	$538.05 - $699.54
Q3 2021	2,582	$1,659	$629.41	$573.24 - $673.88
Q2 2021	2,655	$1,556	$515.47	$468.50 - $592.24
Q1 2021	2,126	$1,011	$467.43	$420.78 - $506.51
Q4 2020	2,281	$1,141	$483.11	$438.94 - $519.60
Q3 2020	2,234	$1,096	$465.18	$416.29 - $536.88
Q1 2020	2,157	$686	$342.05	$255.13 - $386.75
Q4 2019	2,284	$753	$294.23	$259.57 - $332.88