ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 681 Value ($000) $238 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 733 Value ($000) $259 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 686 Value ($000) $265 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 786 Value ($000) $301 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 759 Value ($000) $338 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 664 Value ($000) $344 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 638 Value ($000) $354 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 642 Value ($000) $324 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 543 Value ($000) $324 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 534 Value ($000) $272 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 503 Value ($000) $246 Avg Close $402.84 Range $331.89 - $518.74