ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 776 Value ($000) $271 Avg Close $340.09 Range $311.59 - $363.70
Q2 2025
Shares 1,309 Value ($000) $506 Avg Close $385.32 Range $332.01 - $422.95
Q4 2024
Shares 1,011 Value ($000) $449 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 555 Value ($000) $287 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 532 Value ($000) $295 Avg Close $484.22 Range $433.97 - $558.48
Q3 2023
Shares 746 Value ($000) $380 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 734 Value ($000) $359 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,016 Value ($000) $392 Avg Close $355.42 Range $318.60 - $402.49