ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 809 Value ($000) $283 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 974 Value ($000) $344 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,124 Value ($000) $435 Avg Close $385.32 Range $332.01 - $422.95
Q3 2024
Shares 1,149 Value ($000) $595 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,149 Value ($000) $638 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 1,156 Value ($000) $589 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,150 Value ($000) $562 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,150 Value ($000) $443 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,150 Value ($000) $387 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,190 Value ($000) $327 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,200 Value ($000) $439 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,213 Value ($000) $553 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,246 Value ($000) $707 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,270 Value ($000) $731 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,249 Value ($000) $731 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,210 Value ($000) $575 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,210 Value ($000) $500 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,235 Value ($000) $605 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,531 Value ($000) $882 Avg Close $370.53 Range $289.71 - $446.15