ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 33,768 Value ($000) $11,818 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 56,131 Value ($000) $21,528 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 46,634 Value ($000) $18,042 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 56,131 Value ($000) $21,528 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 59,982 Value ($000) $26,752 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 51,044 Value ($000) $26,142 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 64,181 Value ($000) $30,650 Avg Close $484.22 Range $433.97 - $558.48