ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025

Shares 1,073 Value ($000) $376 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,137 Value ($000) $401 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 958 Value ($000) $371 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 686 Value ($000) $263 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,799 Value ($000) $1,245 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,675 Value ($000) $1,385 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,719 Value ($000) $1,511 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,579 Value ($000) $1,301 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,629 Value ($000) $1,568 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,801 Value ($000) $1,428 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,039 Value ($000) $1,486 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,031 Value ($000) $1,168 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 2,759 Value ($000) $928 Avg Close $319.83 Range $276.60 - $355.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073	$376	$340.09	$311.59 - $363.70
Q3 2025	1,137	$401	$358.75	$330.04 - $392.58
Q2 2025	958	$371	$385.32	$332.01 - $422.95
Q1 2025	686	$263	$428.84	$374.50 - $465.70
Q4 2024	2,799	$1,245	$495.13	$432.47 - $557.90
Q3 2024	2,675	$1,385	$548.46	$500.00 - $587.75
Q2 2024	2,719	$1,511	$484.22	$433.97 - $558.48
Q1 2024	2,579	$1,301	$573.19	$485.00 - $638.25
Q4 2023	2,629	$1,568	$576.76	$504.55 - $633.89
Q3 2023	2,801	$1,428	$524.63	$475.00 - $570.24
Q2 2023	3,039	$1,486	$402.84	$331.89 - $518.74
Q1 2023	3,031	$1,168	$355.42	$318.60 - $402.49
Q4 2022	2,759	$928	$319.83	$276.60 - $355.67