ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,516 Value ($000) $292 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,146 Value ($000) $404 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 884 Value ($000) $342 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 843 Value ($000) $323 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 999 Value ($000) $444 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 820 Value ($000) $425 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 773 Value ($000) $429 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 355 Value ($000) $179 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 349 Value ($000) $208 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 346 Value ($000) $184 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 395 Value ($000) $207 Avg Close $402.84 Range $331.89 - $518.74