ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,915 Value ($000) $670 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,565 Value ($000) $552 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,444 Value ($000) $559 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 761 Value ($000) $338 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 199 Value ($000) $103 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,915	$670	$340.09	$311.59 - $363.70
Q3 2025	1,565	$552	$358.75	$330.04 - $392.58
Q2 2025	1,444	$559	$385.32	$332.01 - $422.95
Q1 2025	1,080	$414	$428.84	$374.50 - $465.70
Q4 2024	761	$338	$495.13	$432.47 - $557.90
Q3 2024	199	$103	$548.46	$500.00 - $587.75