ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q3 2025
Shares 1,280 Value ($000) $452 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,901 Value ($000) $735 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,726 Value ($000) $662 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,626 Value ($000) $723 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,626 Value ($000) $842 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,451 Value ($000) $806 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,086 Value ($000) $548 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,548 Value ($000) $924 Avg Close $576.76 Range $504.55 - $633.89