ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 179 Value ($000) $63 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 86 Value ($000) $30 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 210 Value ($000) $81 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 242 Value ($000) $93 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 197 Value ($000) $88 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 255 Value ($000) $132 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 190 Value ($000) $106 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 31 Value ($000) $16 Avg Close $573.19 Range $485.00 - $638.25
Q1 2023
Shares 13 Value ($000) $5 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 19 Value ($000) $6 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 12 Value ($000) $3 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2 Value ($000) $1 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2 Value ($000) $1 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3 Value ($000) $2 Avg Close $625.08 Range $538.05 - $699.54