ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 7,906 Value ($000) $2,767 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,403 Value ($000) $2,259 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,641 Value ($000) $2,181 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,013 Value ($000) $1,925 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,467 Value ($000) $1,986 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,565 Value ($000) $1,846 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,331 Value ($000) $1,850 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,093 Value ($000) $2,065 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,673 Value ($000) $2,191 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,352 Value ($000) $1,199 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,249 Value ($000) $1,100 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,603 Value ($000) $618 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,867 Value ($000) $628 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,091 Value ($000) $575 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,572 Value ($000) $942 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,193 Value ($000) $1,455 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,644 Value ($000) $1,499 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,885 Value ($000) $1,661 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,819 Value ($000) $1,651 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,891 Value ($000) $899 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,414 Value ($000) $707 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 766 Value ($000) $376 Avg Close $465.18 Range $416.29 - $536.88

Q1 2020

Shares 818 Value ($000) $260 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,227 Value ($000) $405 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,906	$2,767	$340.09	$311.59 - $363.70
Q3 2025	6,403	$2,259	$358.75	$330.04 - $392.58
Q2 2025	5,641	$2,181	$385.32	$332.01 - $422.95
Q1 2025	5,013	$1,925	$428.84	$374.50 - $465.70
Q4 2024	4,467	$1,986	$495.13	$432.47 - $557.90
Q3 2024	3,565	$1,846	$548.46	$500.00 - $587.75
Q2 2024	3,331	$1,850	$484.22	$433.97 - $558.48
Q1 2024	4,093	$2,065	$573.19	$485.00 - $638.25
Q4 2023	3,673	$2,191	$576.76	$504.55 - $633.89
Q3 2023	2,352	$1,199	$524.63	$475.00 - $570.24
Q2 2023	2,249	$1,100	$402.84	$331.89 - $518.74
Q1 2023	1,603	$618	$355.42	$318.60 - $402.49
Q4 2022	1,867	$628	$319.83	$276.60 - $355.67
Q3 2022	2,091	$575	$378.38	$274.73 - $451.15
Q2 2022	2,572	$942	$406.98	$338.00 - $473.49
Q1 2022	3,193	$1,455	$481.10	$407.94 - $575.00
Q4 2021	2,644	$1,499	$625.08	$538.05 - $699.54
Q3 2021	2,885	$1,661	$629.41	$573.24 - $673.88
Q2 2021	2,819	$1,651	$515.47	$468.50 - $592.24
Q1 2021	1,891	$899	$467.43	$420.78 - $506.51
Q4 2020	1,414	$707	$483.11	$438.94 - $519.60
Q3 2020	766	$376	$465.18	$416.29 - $536.88
Q1 2020	818	$260	$342.05	$255.13 - $386.75
Q4 2019	1,227	$405	$294.23	$259.57 - $332.88