ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 7,417 Value ($000) $2,596 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 7,333 Value ($000) $2,587 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 7,296 Value ($000) $2,823 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 7,859 Value ($000) $3,014 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 10,421 Value ($000) $4,634 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 10,460 Value ($000) $5,416 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,253 Value ($000) $5,696 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,456 Value ($000) $2,753 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,624 Value ($000) $1,565 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,445 Value ($000) $1,247 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 857 Value ($000) $419 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 879 Value ($000) $339 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,417	$2,596	$340.09	$311.59 - $363.70
Q3 2025	7,333	$2,587	$358.75	$330.04 - $392.58
Q2 2025	7,296	$2,823	$385.32	$332.01 - $422.95
Q1 2025	7,859	$3,014	$428.84	$374.50 - $465.70
Q4 2024	10,421	$4,634	$495.13	$432.47 - $557.90
Q3 2024	10,460	$5,416	$548.46	$500.00 - $587.75
Q2 2024	10,253	$5,696	$484.22	$433.97 - $558.48
Q1 2024	5,456	$2,753	$573.19	$485.00 - $638.25
Q4 2023	2,624	$1,565	$576.76	$504.55 - $633.89
Q3 2023	2,445	$1,247	$524.63	$475.00 - $570.24
Q2 2023	857	$419	$402.84	$331.89 - $518.74
Q1 2023	879	$339	$355.42	$318.60 - $402.49