ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 4,254 Value ($000) $1,489 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,853 Value ($000) $1,359 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,106 Value ($000) $1,202 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,708 Value ($000) $655 Avg Close $428.84 Range $374.50 - $465.70
Q1 2024
Shares 92 Value ($000) $46 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 92 Value ($000) $55 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 92 Value ($000) $47 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 92 Value ($000) $45 Avg Close $402.84 Range $331.89 - $518.74