ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 699 Value ($000) $245 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 718 Value ($000) $253 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,303 Value ($000) $504 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,625 Value ($000) $623 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,567 Value ($000) $697 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,478 Value ($000) $765 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,477 Value ($000) $821 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,446 Value ($000) $730 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,383 Value ($000) $825 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,071 Value ($000) $546 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,077 Value ($000) $527 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,116 Value ($000) $430 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,071 Value ($000) $360 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 967 Value ($000) $265 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 832 Value ($000) $305 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 470 Value ($000) $217 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 415 Value ($000) $235 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 423 Value ($000) $244 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 422 Value ($000) $247 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 266 Value ($000) $126 Avg Close $467.43 Range $420.78 - $506.51