ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q2 2025

Shares 2 Value ($000) $1 Avg Close $385.32 Range $332.01 - $422.95

Q4 2024

Shares 1,323 Value ($000) $588 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,612 Value ($000) $811 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 13,396 Value ($000) $7,502 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 11,031 Value ($000) $6,581 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 10,222 Value ($000) $5,212 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 9,389 Value ($000) $4,591 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,681 Value ($000) $2,189 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,192 Value ($000) $1,431 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,482 Value ($000) $683 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,774 Value ($000) $649 Avg Close $406.98 Range $338.00 - $473.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2	$1	$385.32	$332.01 - $422.95
Q4 2024	1,323	$588	$495.13	$432.47 - $557.90
Q3 2024	1,612	$811	$548.46	$500.00 - $587.75
Q2 2024	13,396	$7,502	$484.22	$433.97 - $558.48
Q4 2023	11,031	$6,581	$576.76	$504.55 - $633.89
Q3 2023	10,222	$5,212	$524.63	$475.00 - $570.24
Q2 2023	9,389	$4,591	$402.84	$331.89 - $518.74
Q1 2023	5,681	$2,189	$355.42	$318.60 - $402.49
Q4 2022	4,192	$1,431	$319.83	$276.60 - $355.67
Q3 2022	2,482	$683	$378.38	$274.73 - $451.15
Q2 2022	1,774	$649	$406.98	$338.00 - $473.49