ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 662 Value ($000) $232 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 715 Value ($000) $252 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,306 Value ($000) $2,053 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,331 Value ($000) $2,045 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,408 Value ($000) $2,405 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 861 Value ($000) $446 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,775 Value ($000) $2,097 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,372 Value ($000) $2,206 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,949 Value ($000) $1,759 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,939 Value ($000) $2,008 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,021 Value ($000) $1,966 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,783 Value ($000) $687 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,848 Value ($000) $958 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 11,741 Value ($000) $3,231 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 792 Value ($000) $290 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 10,840 Value ($000) $4,939 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 13,192 Value ($000) $7,481 Avg Close $625.08 Range $538.05 - $699.54