ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 5,795 Value ($000) $2,028 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,929 Value ($000) $2,091 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,690 Value ($000) $2,201 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,644 Value ($000) $3,315 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 8,609 Value ($000) $3,828 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 8,236 Value ($000) $4,264 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 10,321 Value ($000) $5,734 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 12,186 Value ($000) $6,149 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,470 Value ($000) $6,246 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 11,604 Value ($000) $5,917 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,951 Value ($000) $6,333 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 14,517 Value ($000) $5,594 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 15,628 Value ($000) $5,259 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 17,533 Value ($000) $4,825 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 17,893 Value ($000) $6,550 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 21,265 Value ($000) $9,689 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 22,513 Value ($000) $12,766 Avg Close $625.08 Range $538.05 - $699.54
Q2 2021
Shares 21,993 Value ($000) $12,880 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 13,527 Value ($000) $6,430 Avg Close $467.43 Range $420.78 - $506.51