ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 7,121 Value ($000) $2,492 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 6,830 Value ($000) $2,409 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,369 Value ($000) $2,464 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 9,293 Value ($000) $3,564 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 9,318 Value ($000) $4,144 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,025 Value ($000) $2,602 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,050 Value ($000) $2,805 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,008 Value ($000) $3,032 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,761 Value ($000) $3,437 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,353 Value ($000) $2,729 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,892 Value ($000) $2,392 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,096 Value ($000) $1,964 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,992 Value ($000) $1,680 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,720 Value ($000) $1,574 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,634 Value ($000) $2,062 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,902 Value ($000) $3,600 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 8,964 Value ($000) $5,083 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 9,159 Value ($000) $5,273 Avg Close $629.41 Range $573.24 - $673.88