ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 142,530 Value ($000) $50 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 80,943 Value ($000) $29 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 79,330 Value ($000) $31 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 56,958 Value ($000) $22 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 47,447 Value ($000) $21 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 45,720 Value ($000) $24 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 65,820 Value ($000) $37 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 47,442 Value ($000) $24 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 46,930 Value ($000) $28 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 63,319 Value ($000) $32 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 47,098 Value ($000) $23 Avg Close $402.84 Range $331.89 - $518.74