ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2025

Shares 5,150 Value ($000) $1,817 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,841 Value ($000) $3,807 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,843 Value ($000) $3,775 Avg Close $428.84 Range $374.50 - $465.70

Q3 2023

Shares 532 Value ($000) $271 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,150	$1,817	$358.75	$330.04 - $392.58
Q2 2025	9,841	$3,807	$385.32	$332.01 - $422.95
Q1 2025	9,843	$3,775	$428.84	$374.50 - $465.70
Q3 2023	532	$271	$524.63	$475.00 - $570.24