ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 7,478 Value ($000) $2,617 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,421 Value ($000) $501 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,210 Value ($000) $468 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 610 Value ($000) $234 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 599 Value ($000) $266 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 378 Value ($000) $210 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 586 Value ($000) $296 Avg Close $573.19 Range $485.00 - $638.25