ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 2,516 Value ($000) $881 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,813 Value ($000) $640 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,812 Value ($000) $701 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 632 Value ($000) $242 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 637 Value ($000) $283 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 658 Value ($000) $341 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 681 Value ($000) $378 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 681 Value ($000) $344 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 737 Value ($000) $440 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 822 Value ($000) $419 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 824 Value ($000) $403 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 824 Value ($000) $318 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 762 Value ($000) $256 Avg Close $319.83 Range $276.60 - $355.67