ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Park State Asset Management's Holding History (CIK: 0001908423)

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

Q4 2025
Shares 26,303 Value ($000) $9,206 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 30,448 Value ($000) $10,741 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 31,115 Value ($000) $12,038 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 31,122 Value ($000) $11,936 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 26,457 Value ($000) $11,765 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 26,108 Value ($000) $13,518 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 26,428 Value ($000) $14,682 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 26,289 Value ($000) $13,265 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 21,502 Value ($000) $12,828 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 21,452 Value ($000) $10,938 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 21,290 Value ($000) $10,411 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 21,052 Value ($000) $8,113 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 17,760 Value ($000) $5,977 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 16,993 Value ($000) $4,676 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 11,501 Value ($000) $4,210 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 10,598 Value ($000) $4,829 Avg Close $481.10 Range $407.94 - $575.00