ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 3,791 Value ($000) $1,327 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,562 Value ($000) $1,609 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,710 Value ($000) $656 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,065 Value ($000) $408 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,356 Value ($000) $603 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,576 Value ($000) $816 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,791	$1,327	$340.09	$311.59 - $363.70
Q3 2025	4,562	$1,609	$358.75	$330.04 - $392.58
Q2 2025	1,710	$656	$385.32	$332.01 - $422.95
Q1 2025	1,065	$408	$428.84	$374.50 - $465.70
Q4 2024	1,356	$603	$495.13	$432.47 - $557.90
Q3 2024	1,576	$816	$548.46	$500.00 - $587.75