ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025

Shares 933 Value ($000) $327 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,165 Value ($000) $411 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 900 Value ($000) $348 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 810 Value ($000) $311 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 641 Value ($000) $285 Avg Close $495.13 Range $432.47 - $557.90

Q4 2021

Shares 156 Value ($000) $88 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933	$327	$340.09	$311.59 - $363.70
Q3 2025	1,165	$411	$358.75	$330.04 - $392.58
Q2 2025	900	$348	$385.32	$332.01 - $422.95
Q1 2025	810	$311	$428.84	$374.50 - $465.70
Q4 2024	641	$285	$495.13	$432.47 - $557.90
Q4 2021	156	$88	$625.08	$538.05 - $699.54