ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025

Shares 65 Value ($000) $23 Avg Close $340.09 Range $311.59 - $363.70

Q1 2023

Shares 250 Value ($000) $96 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 250 Value ($000) $89 Avg Close $319.83 Range $276.60 - $355.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$23	$340.09	$311.59 - $363.70
Q1 2023	250	$96	$355.42	$318.60 - $402.49
Q4 2022	250	$89	$319.83	$276.60 - $355.67