ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q2 2025
Shares 615 Value ($000) $238 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,080 Value ($000) $414 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,371 Value ($000) $610 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,397 Value ($000) $723 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,449 Value ($000) $805 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,478 Value ($000) $746 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,539 Value ($000) $918 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,438 Value ($000) $733 Avg Close $524.63 Range $475.00 - $570.24