ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 24,184 Value ($000) $8,464 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 36,464 Value ($000) $12,863 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 46,954 Value ($000) $18,195 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 37,262 Value ($000) $14,321 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 38,606 Value ($000) $17,167 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 58,943 Value ($000) $137,875 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 120,486 Value ($000) $32,891 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,481 Value ($000) $2,763 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,465 Value ($000) $3,234 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,557 Value ($000) $3,340 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 6,848 Value ($000) $3,350 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 711 Value ($000) $308 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,288 Value ($000) $1,780 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 549 Value ($000) $322 Avg Close $406.98 Range $338.00 - $473.49
Q2 2021
Shares 549 Value ($000) $322 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 8,454 Value ($000) $4,019 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 10,868 Value ($000) $5,435 Avg Close $483.11 Range $438.94 - $519.60