ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q3 2025

Shares 672 Value ($000) $237 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 585 Value ($000) $226 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 655 Value ($000) $251 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 453 Value ($000) $201 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 451 Value ($000) $234 Avg Close $548.46 Range $500.00 - $587.75

Q4 2021

Shares 150 Value ($000) $85 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	672	$237	$358.75	$330.04 - $392.58
Q2 2025	585	$226	$385.32	$332.01 - $422.95
Q1 2025	655	$251	$428.84	$374.50 - $465.70
Q4 2024	453	$201	$495.13	$432.47 - $557.90
Q3 2024	451	$234	$548.46	$500.00 - $587.75
Q4 2021	150	$85	$625.08	$538.05 - $699.54