ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 1,436 Value ($000) $503 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,472 Value ($000) $519 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,543 Value ($000) $597 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,741 Value ($000) $668 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,111 Value ($000) $939 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,111 Value ($000) $1,093 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,111 Value ($000) $1,173 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,860 Value ($000) $939 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,905 Value ($000) $1,137 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,974 Value ($000) $1,007 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,384 Value ($000) $1,166 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,469 Value ($000) $951 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,190 Value ($000) $737 Avg Close $319.83 Range $276.60 - $355.67