ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2025

Shares 28 Value ($000) $10 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 7,595 Value ($000) $2,938 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,936 Value ($000) $2,660 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 19 Value ($000) $8 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 17 Value ($000) $9 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 17 Value ($000) $9 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 13 Value ($000) $7 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 12 Value ($000) $7 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 12 Value ($000) $6 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 12 Value ($000) $6 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 12 Value ($000) $5 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 11 Value ($000) $4 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 31 Value ($000) $9 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,667 Value ($000) $610 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,294 Value ($000) $1,501 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,212 Value ($000) $1,254 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,095 Value ($000) $1,206 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,429 Value ($000) $1,423 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,515 Value ($000) $1,196 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,722 Value ($000) $861 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,673 Value ($000) $820 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,004 Value ($000) $872 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,909 Value ($000) $608 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,478 Value ($000) $817 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28	$10	$358.75	$330.04 - $392.58
Q2 2025	7,595	$2,938	$385.32	$332.01 - $422.95
Q1 2025	6,936	$2,660	$428.84	$374.50 - $465.70
Q4 2024	19	$8	$495.13	$432.47 - $557.90
Q3 2024	17	$9	$548.46	$500.00 - $587.75
Q2 2024	17	$9	$484.22	$433.97 - $558.48
Q1 2024	13	$7	$573.19	$485.00 - $638.25
Q4 2023	12	$7	$576.76	$504.55 - $633.89
Q3 2023	12	$6	$524.63	$475.00 - $570.24
Q2 2023	12	$6	$402.84	$331.89 - $518.74
Q1 2023	12	$5	$355.42	$318.60 - $402.49
Q4 2022	11	$4	$319.83	$276.60 - $355.67
Q3 2022	31	$9	$378.38	$274.73 - $451.15
Q2 2022	1,667	$610	$406.98	$338.00 - $473.49
Q1 2022	3,294	$1,501	$481.10	$407.94 - $575.00
Q4 2021	2,212	$1,254	$625.08	$538.05 - $699.54
Q3 2021	2,095	$1,206	$629.41	$573.24 - $673.88
Q2 2021	2,429	$1,423	$515.47	$468.50 - $592.24
Q1 2021	2,515	$1,196	$467.43	$420.78 - $506.51
Q4 2020	1,722	$861	$483.11	$438.94 - $519.60
Q3 2020	1,673	$820	$465.18	$416.29 - $536.88
Q2 2020	2,004	$872	$370.53	$289.71 - $446.15
Q1 2020	1,909	$608	$342.05	$255.13 - $386.75
Q4 2019	2,478	$817	$294.23	$259.57 - $332.88