ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025

Shares 6,436 Value ($000) $2,253 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 25,419 Value ($000) $8,967 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 102,423 Value ($000) $39,625 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 21,670 Value ($000) $8,311 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 18,626 Value ($000) $8,283 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 17,150 Value ($000) $8,880 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 18,315 Value ($000) $10,175 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 15,645 Value ($000) $7,895 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 13,794 Value ($000) $8,230 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 12,952 Value ($000) $6,604 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 15,925 Value ($000) $7,787 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 15,084 Value ($000) $5,813 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 14,896 Value ($000) $5,013 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 13,546 Value ($000) $3,728 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 24,420 Value ($000) $8,939 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 28,278 Value ($000) $12,884 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 26,428 Value ($000) $14,986 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 24,115 Value ($000) $13,883 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 22,263 Value ($000) $13,017 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 19,296 Value ($000) $9,327 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 17,285 Value ($000) $8,645 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 14,950 Value ($000) $7,332 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 10,190 Value ($000) $4,436 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 9,209 Value ($000) $2,931 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 6,970 Value ($000) $2,299 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,896 Value ($000) $1,629 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,880 Value ($000) $1,733 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 5,935 Value ($000) $1,582 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 5,180 Value ($000) $1,172 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 3,326 Value ($000) $898 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 3,196 Value ($000) $779 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 2,903 Value ($000) $627 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,058 Value ($000) $361 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,440 Value ($000) $215 Avg Close $149.24 Range $138.31 - $157.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,436	$2,253	$340.09	$311.59 - $363.70
Q3 2025	25,419	$8,967	$358.75	$330.04 - $392.58
Q2 2025	102,423	$39,625	$385.32	$332.01 - $422.95
Q1 2025	21,670	$8,311	$428.84	$374.50 - $465.70
Q4 2024	18,626	$8,283	$495.13	$432.47 - $557.90
Q3 2024	17,150	$8,880	$548.46	$500.00 - $587.75
Q2 2024	18,315	$10,175	$484.22	$433.97 - $558.48
Q1 2024	15,645	$7,895	$573.19	$485.00 - $638.25
Q4 2023	13,794	$8,230	$576.76	$504.55 - $633.89
Q3 2023	12,952	$6,604	$524.63	$475.00 - $570.24
Q2 2023	15,925	$7,787	$402.84	$331.89 - $518.74
Q1 2023	15,084	$5,813	$355.42	$318.60 - $402.49
Q4 2022	14,896	$5,013	$319.83	$276.60 - $355.67
Q3 2022	13,546	$3,728	$378.38	$274.73 - $451.15
Q2 2022	24,420	$8,939	$406.98	$338.00 - $473.49
Q1 2022	28,278	$12,884	$481.10	$407.94 - $575.00
Q4 2021	26,428	$14,986	$625.08	$538.05 - $699.54
Q3 2021	24,115	$13,883	$629.41	$573.24 - $673.88
Q2 2021	22,263	$13,017	$515.47	$468.50 - $592.24
Q1 2021	19,296	$9,327	$467.43	$420.78 - $506.51
Q4 2020	17,285	$8,645	$483.11	$438.94 - $519.60
Q3 2020	14,950	$7,332	$465.18	$416.29 - $536.88
Q2 2020	10,190	$4,436	$370.53	$289.71 - $446.15
Q1 2020	9,209	$2,931	$342.05	$255.13 - $386.75
Q4 2019	6,970	$2,299	$294.23	$259.57 - $332.88
Q3 2019	5,896	$1,629	$291.94	$267.73 - $313.11
Q2 2019	5,880	$1,733	$277.72	$257.46 - $304.00
Q1 2019	5,935	$1,582	$252.10	$215.15 - $269.80
Q4 2018	5,180	$1,172	$241.40	$204.95 - $277.03
Q3 2018	3,326	$898	$257.84	$239.60 - $277.61
Q2 2018	3,196	$779	$236.55	$207.22 - $258.91
Q1 2018	2,903	$627	$203.33	$175.26 - $231.34
Q4 2017	2,058	$361	$172.04	$146.60 - $186.27
Q3 2017	1,440	$215	$149.24	$138.31 - $157.89