ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q2 2025

Shares 1,922 Value ($000) $754 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 596 Value ($000) $217 Avg Close $428.84 Range $374.50 - $465.70

Q1 2024

Shares 149,121 Value ($000) $0 Avg Close $573.19 Range $485.00 - $638.25

Q3 2023

Shares 1,097 Value ($000) $559 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,922	$754	$385.32	$332.01 - $422.95
Q1 2025	596	$217	$428.84	$374.50 - $465.70
Q1 2024	149,121	$0	$573.19	$485.00 - $638.25
Q3 2023	1,097	$559	$524.63	$475.00 - $570.24