ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 20,808 Value ($000) $7,283 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 24,938 Value ($000) $8,797 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 21,604 Value ($000) $8,358 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 16,384 Value ($000) $6,284 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,812 Value ($000) $1,250 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,619 Value ($000) $1,356 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,365 Value ($000) $1,314 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,081 Value ($000) $1,050 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,946 Value ($000) $1,161 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,206 Value ($000) $1,635 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,750 Value ($000) $1,834 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,897 Value ($000) $1,502 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,602 Value ($000) $1,212 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,485 Value ($000) $409 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,054 Value ($000) $752 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,868 Value ($000) $851 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,297 Value ($000) $735 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 965 Value ($000) $555 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,203 Value ($000) $704 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,067 Value ($000) $507 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 716 Value ($000) $358 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 170 Value ($000) $85,479 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 136 Value ($000) $58,994 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 122 Value ($000) $38,825 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 85 Value ($000) $31,861 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,808	$7,283	$340.09	$311.59 - $363.70
Q3 2025	24,938	$8,797	$358.75	$330.04 - $392.58
Q2 2025	21,604	$8,358	$385.32	$332.01 - $422.95
Q1 2025	16,384	$6,284	$428.84	$374.50 - $465.70
Q4 2024	2,812	$1,250	$495.13	$432.47 - $557.90
Q3 2024	2,619	$1,356	$548.46	$500.00 - $587.75
Q2 2024	2,365	$1,314	$484.22	$433.97 - $558.48
Q1 2024	2,081	$1,050	$573.19	$485.00 - $638.25
Q4 2023	1,946	$1,161	$576.76	$504.55 - $633.89
Q3 2023	3,206	$1,635	$524.63	$475.00 - $570.24
Q2 2023	3,750	$1,834	$402.84	$331.89 - $518.74
Q1 2023	3,897	$1,502	$355.42	$318.60 - $402.49
Q4 2022	3,602	$1,212	$319.83	$276.60 - $355.67
Q3 2022	1,485	$409	$378.38	$274.73 - $451.15
Q2 2022	2,054	$752	$406.98	$338.00 - $473.49
Q1 2022	1,868	$851	$481.10	$407.94 - $575.00
Q4 2021	1,297	$735	$625.08	$538.05 - $699.54
Q3 2021	965	$555	$629.41	$573.24 - $673.88
Q2 2021	1,203	$704	$515.47	$468.50 - $592.24
Q1 2021	1,067	$507	$467.43	$420.78 - $506.51
Q4 2020	716	$358	$483.11	$438.94 - $519.60
Q3 2020	170	$85,479	$465.18	$416.29 - $536.88
Q2 2020	136	$58,994	$370.53	$289.71 - $446.15
Q1 2020	122	$38,825	$342.05	$255.13 - $386.75
Q4 2019	85	$31,861	$294.23	$259.57 - $332.88