ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 5,853 Value ($000) $2,048 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,701 Value ($000) $2,627 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,701 Value ($000) $2,592 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,696 Value ($000) $2,185 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,540 Value ($000) $2,002 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,378,390 Value ($000) $28 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,057 Value ($000) $1,143 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,858 Value ($000) $1,435 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,460 Value ($000) $1,468 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 7,347 Value ($000) $1,152 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,523 Value ($000) $977 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,376 Value ($000) $804 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,273 Value ($000) $350 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,227 Value ($000) $449 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,027 Value ($000) $924 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,953 Value ($000) $1,675 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,098 Value ($000) $1,787 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,029 Value ($000) $1,777 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 8,634 Value ($000) $1,290 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,263 Value ($000) $635 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,314 Value ($000) $644 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,234 Value ($000) $537 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,081 Value ($000) $344 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,853	$2,048	$340.09	$311.59 - $363.70
Q3 2025	6,701	$2,627	$358.75	$330.04 - $392.58
Q2 2025	6,701	$2,592	$385.32	$332.01 - $422.95
Q1 2025	5,696	$2,185	$428.84	$374.50 - $465.70
Q4 2024	4,540	$2,002	$495.13	$432.47 - $557.90
Q3 2024	1,378,390	$28	$548.46	$500.00 - $587.75
Q2 2024	2,057	$1,143	$484.22	$433.97 - $558.48
Q1 2024	2,858	$1,435	$573.19	$485.00 - $638.25
Q4 2023	2,460	$1,468	$576.76	$504.55 - $633.89
Q2 2023	7,347	$1,152	$402.84	$331.89 - $518.74
Q1 2023	7,523	$977	$355.42	$318.60 - $402.49
Q4 2022	7,376	$804	$319.83	$276.60 - $355.67
Q3 2022	1,273	$350	$378.38	$274.73 - $451.15
Q2 2022	1,227	$449	$406.98	$338.00 - $473.49
Q1 2022	2,027	$924	$481.10	$407.94 - $575.00
Q4 2021	2,953	$1,675	$625.08	$538.05 - $699.54
Q3 2021	6,098	$1,787	$629.41	$573.24 - $673.88
Q2 2021	6,029	$1,777	$515.47	$468.50 - $592.24
Q1 2021	8,634	$1,290	$467.43	$420.78 - $506.51
Q4 2020	4,263	$635	$483.11	$438.94 - $519.60
Q3 2020	1,314	$644	$465.18	$416.29 - $536.88
Q2 2020	1,234	$537	$370.53	$289.71 - $446.15
Q1 2020	1,081	$344	$342.05	$255.13 - $386.75