ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 1,519 Value ($000) $532 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,549 Value ($000) $510 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,149 Value ($000) $433 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,139 Value ($000) $415 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 701 Value ($000) $312 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 631 Value ($000) $319 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 594 Value ($000) $336 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 600 Value ($000) $296 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 636 Value ($000) $361 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 644 Value ($000) $328 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 622 Value ($000) $304 Avg Close $402.84 Range $331.89 - $518.74
Q2 2022
Shares 750 Value ($000) $275 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 454 Value ($000) $207 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 454 Value ($000) $257 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 400 Value ($000) $230 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 400 Value ($000) $234 Avg Close $515.47 Range $468.50 - $592.24