ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 1,074 Value ($000) $376 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,108 Value ($000) $391 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 687 Value ($000) $0 Avg Close $385.32 Range $332.01 - $422.95
Q3 2024
Shares 609 Value ($000) $0 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 597 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 966 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,087 Value ($000) $1 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 935 Value ($000) $0 Avg Close $524.63 Range $475.00 - $570.24
Q4 2021
Shares 1,008 Value ($000) $572 Avg Close $625.08 Range $538.05 - $699.54