ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 6,350 Value ($000) $2,222 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,550 Value ($000) $1,958 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,411 Value ($000) $1,706 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,699 Value ($000) $2,569 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,727 Value ($000) $2,546 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,935 Value ($000) $3,071 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 6,331 Value ($000) $3,517 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 6,414 Value ($000) $3,236 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 7,180 Value ($000) $4,284 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,362 Value ($000) $3,244 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,206 Value ($000) $2,056 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,948 Value ($000) $1,136 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,062 Value ($000) $1,030 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,848 Value ($000) $509 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,917 Value ($000) $702 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,021 Value ($000) $921 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,482 Value ($000) $840 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 901 Value ($000) $519 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 905 Value ($000) $530 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 876 Value ($000) $416 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 812 Value ($000) $406 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 788 Value ($000) $386 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 759 Value ($000) $330 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 814 Value ($000) $259 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 709 Value ($000) $234 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,350	$2,222	$340.09	$311.59 - $363.70
Q3 2025	5,550	$1,958	$358.75	$330.04 - $392.58
Q2 2025	4,411	$1,706	$385.32	$332.01 - $422.95
Q1 2025	6,699	$2,569	$428.84	$374.50 - $465.70
Q4 2024	5,727	$2,546	$495.13	$432.47 - $557.90
Q3 2024	5,935	$3,071	$548.46	$500.00 - $587.75
Q2 2024	6,331	$3,517	$484.22	$433.97 - $558.48
Q1 2024	6,414	$3,236	$573.19	$485.00 - $638.25
Q4 2023	7,180	$4,284	$576.76	$504.55 - $633.89
Q3 2023	6,362	$3,244	$524.63	$475.00 - $570.24
Q2 2023	4,206	$2,056	$402.84	$331.89 - $518.74
Q1 2023	2,948	$1,136	$355.42	$318.60 - $402.49
Q4 2022	3,062	$1,030	$319.83	$276.60 - $355.67
Q3 2022	1,848	$509	$378.38	$274.73 - $451.15
Q2 2022	1,917	$702	$406.98	$338.00 - $473.49
Q1 2022	2,021	$921	$481.10	$407.94 - $575.00
Q4 2021	1,482	$840	$625.08	$538.05 - $699.54
Q3 2021	901	$519	$629.41	$573.24 - $673.88
Q2 2021	905	$530	$515.47	$468.50 - $592.24
Q1 2021	876	$416	$467.43	$420.78 - $506.51
Q4 2020	812	$406	$483.11	$438.94 - $519.60
Q3 2020	788	$386	$465.18	$416.29 - $536.88
Q2 2020	759	$330	$370.53	$289.71 - $446.15
Q1 2020	814	$259	$342.05	$255.13 - $386.75
Q4 2019	709	$234	$294.23	$259.57 - $332.88