ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 13,174 Value ($000) $4,611 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 14,691 Value ($000) $5,182 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 16,853 Value ($000) $6,520 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 17,985 Value ($000) $6,898 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 17,613 Value ($000) $7,832 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 14,965 Value ($000) $7,749 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,014 Value ($000) $8,341 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 12,055 Value ($000) $6,083 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 11,681 Value ($000) $6,969 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,210 Value ($000) $6,226 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,259 Value ($000) $6,399 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,947 Value ($000) $3,833 Avg Close $355.42 Range $318.60 - $402.49