ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 917 Value ($000) $321 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,069 Value ($000) $377 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,275 Value ($000) $493 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,084 Value ($000) $799 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,971 Value ($000) $876 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,741 Value ($000) $1,419 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,518 Value ($000) $1,399 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,820 Value ($000) $1,423 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,279 Value ($000) $1,956 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,384 Value ($000) $1,726 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,443 Value ($000) $1,684 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,427 Value ($000) $1,321 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,554 Value ($000) $1,196 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,650 Value ($000) $729 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,733 Value ($000) $1,001 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,128 Value ($000) $1,425 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,777 Value ($000) $1,575 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,867 Value ($000) $1,650 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,066 Value ($000) $1,796 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,021 Value ($000) $1,436 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,261 Value ($000) $1,631 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,926 Value ($000) $1,435 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,078 Value ($000) $1,340 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,027 Value ($000) $963 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917	$321	$340.09	$311.59 - $363.70
Q3 2025	1,069	$377	$358.75	$330.04 - $392.58
Q2 2025	1,275	$493	$385.32	$332.01 - $422.95
Q1 2025	2,084	$799	$428.84	$374.50 - $465.70
Q4 2024	1,971	$876	$495.13	$432.47 - $557.90
Q3 2024	2,741	$1,419	$548.46	$500.00 - $587.75
Q2 2024	2,518	$1,399	$484.22	$433.97 - $558.48
Q1 2024	2,820	$1,423	$573.19	$485.00 - $638.25
Q4 2023	3,279	$1,956	$576.76	$504.55 - $633.89
Q3 2023	3,384	$1,726	$524.63	$475.00 - $570.24
Q2 2023	3,443	$1,684	$402.84	$331.89 - $518.74
Q1 2023	3,427	$1,321	$355.42	$318.60 - $402.49
Q4 2022	3,554	$1,196	$319.83	$276.60 - $355.67
Q3 2022	2,650	$729	$378.38	$274.73 - $451.15
Q2 2022	2,733	$1,001	$406.98	$338.00 - $473.49
Q1 2022	3,128	$1,425	$481.10	$407.94 - $575.00
Q4 2021	2,777	$1,575	$625.08	$538.05 - $699.54
Q3 2021	2,867	$1,650	$629.41	$573.24 - $673.88
Q2 2021	3,066	$1,796	$515.47	$468.50 - $592.24
Q1 2021	3,021	$1,436	$467.43	$420.78 - $506.51
Q4 2020	3,261	$1,631	$483.11	$438.94 - $519.60
Q3 2020	2,926	$1,435	$465.18	$416.29 - $536.88
Q2 2020	3,078	$1,340	$370.53	$289.71 - $446.15
Q1 2020	3,027	$963	$342.05	$255.13 - $386.75