ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2025
Shares 1,997 Value ($000) $696 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,844 Value ($000) $1,057 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,931 Value ($000) $1,031 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,299 Value ($000) $536 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,288 Value ($000) $638 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 892 Value ($000) $495 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 888 Value ($000) $417 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 853 Value ($000) $518 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,065 Value ($000) $547 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,171 Value ($000) $605 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,124 Value ($000) $433 Avg Close $355.42 Range $318.60 - $402.49
Q3 2022
Shares 865 Value ($000) $238 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 971 Value ($000) $355 Avg Close $406.98 Range $338.00 - $473.49