ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 6,237 Value ($000) $2,200 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,301 Value ($000) $2,438 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,009 Value ($000) $2,305 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,728 Value ($000) $2,547 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 651 Value ($000) $337 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 616 Value ($000) $342 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 582 Value ($000) $294 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,421 Value ($000) $3,234 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,772 Value ($000) $2,943 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,836 Value ($000) $1,876 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,879 Value ($000) $1,495 Avg Close $355.42 Range $318.60 - $402.49