ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 6,573 Value ($000) $2,300 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,093 Value ($000) $2,855 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 19,104 Value ($000) $7,391 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 21,265 Value ($000) $8,156 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 16,430 Value ($000) $7,306 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 17,729 Value ($000) $8,561 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 18,445 Value ($000) $10,271 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 17,064 Value ($000) $8,610 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 17,270 Value ($000) $10,303 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 17,401 Value ($000) $9,169 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,237 Value ($000) $6,388 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 13,768 Value ($000) $5,195 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 12,706 Value ($000) $4,528 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 13,971 Value ($000) $3,995 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 12,479 Value ($000) $5,015 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 10,991 Value ($000) $4,621 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 15,120 Value ($000) $7,559 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 17,693 Value ($000) $11,592 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 7,407 Value ($000) $4,634 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,833 Value ($000) $2,796 Avg Close $467.43 Range $420.78 - $506.51