ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 35,284 Value ($000) $12,349 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 40,009 Value ($000) $14,113 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 74,842 Value ($000) $28,955 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 77,915 Value ($000) $29,883 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 79,136 Value ($000) $35,190 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 74,029 Value ($000) $38,330 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 96,646 Value ($000) $62,313 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 104,905 Value ($000) $60,804 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 115,405 Value ($000) $68,851 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 119,095 Value ($000) $60,726 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 132,285 Value ($000) $64,186 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 140,966 Value ($000) $54,324 Avg Close $355.42 Range $318.60 - $402.49
Q2 2022
Shares 132,285 Value ($000) $64,186 Avg Close $406.98 Range $338.00 - $473.49