ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 2,161 Value ($000) $756 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 2,385 Value ($000) $923 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,382 Value ($000) $914 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,473 Value ($000) $1,100 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,661 Value ($000) $1,378 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,541 Value ($000) $1,412 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,549 Value ($000) $1,286 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,707 Value ($000) $1,615 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,712 Value ($000) $1,383 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,814 Value ($000) $1,376 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,832 Value ($000) $1,091 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,023 Value ($000) $1,017 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,754 Value ($000) $1,033 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,166 Value ($000) $1,525 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,175 Value ($000) $1,902 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,920 Value ($000) $2,223 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,979 Value ($000) $2,291 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,166 Value ($000) $2,440 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,916 Value ($000) $1,862 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,333 Value ($000) $1,667 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,043 Value ($000) $1,492 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,111 Value ($000) $1,354 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,821 Value ($000) $898 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,677 Value ($000) $883 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,795 Value ($000) $772 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,778 Value ($000) $803 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,859 Value ($000) $762 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,161	$756	$340.09	$311.59 - $363.70
Q2 2025	2,385	$923	$385.32	$332.01 - $422.95
Q1 2025	2,382	$914	$428.84	$374.50 - $465.70
Q4 2024	2,473	$1,100	$495.13	$432.47 - $557.90
Q3 2024	2,661	$1,378	$548.46	$500.00 - $587.75
Q2 2024	2,541	$1,412	$484.22	$433.97 - $558.48
Q1 2024	2,549	$1,286	$573.19	$485.00 - $638.25
Q4 2023	2,707	$1,615	$576.76	$504.55 - $633.89
Q3 2023	2,712	$1,383	$524.63	$475.00 - $570.24
Q2 2023	2,814	$1,376	$402.84	$331.89 - $518.74
Q1 2023	2,832	$1,091	$355.42	$318.60 - $402.49
Q4 2022	3,023	$1,017	$319.83	$276.60 - $355.67
Q3 2022	3,754	$1,033	$378.38	$274.73 - $451.15
Q2 2022	4,166	$1,525	$406.98	$338.00 - $473.49
Q1 2022	4,175	$1,902	$481.10	$407.94 - $575.00
Q4 2021	3,920	$2,223	$625.08	$538.05 - $699.54
Q3 2021	3,979	$2,291	$629.41	$573.24 - $673.88
Q2 2021	4,166	$2,440	$515.47	$468.50 - $592.24
Q1 2021	3,916	$1,862	$467.43	$420.78 - $506.51
Q4 2020	3,333	$1,667	$483.11	$438.94 - $519.60
Q3 2020	3,043	$1,492	$465.18	$416.29 - $536.88
Q2 2020	3,111	$1,354	$370.53	$289.71 - $446.15
Q1 2020	2,821	$898	$342.05	$255.13 - $386.75
Q4 2019	2,677	$883	$294.23	$259.57 - $332.88
Q3 2019	2,795	$772	$291.94	$267.73 - $313.11
Q2 2019	2,778	$803	$277.72	$257.46 - $304.00
Q1 2019	2,859	$762	$252.10	$215.15 - $269.80