ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 742 Value ($000) $260 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 743 Value ($000) $262 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 740 Value ($000) $286 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 742 Value ($000) $285 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 777 Value ($000) $345 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 829 Value ($000) $429 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,071 Value ($000) $595 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,046 Value ($000) $528 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,002 Value ($000) $598 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 750 Value ($000) $382 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 729 Value ($000) $356 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 702 Value ($000) $271 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 708 Value ($000) $238 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 703 Value ($000) $258 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 732 Value ($000) $333 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 690 Value ($000) $391 Avg Close $625.08 Range $538.05 - $699.54