ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2025

Shares 5,414 Value ($000) $1,910 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,359 Value ($000) $2,073 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,750 Value ($000) $1,822 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,683 Value ($000) $1,193 Avg Close $495.13 Range $432.47 - $557.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,414	$1,910	$358.75	$330.04 - $392.58
Q2 2025	5,359	$2,073	$385.32	$332.01 - $422.95
Q1 2025	4,750	$1,822	$428.84	$374.50 - $465.70
Q4 2024	2,683	$1,193	$495.13	$432.47 - $557.90