ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 6,975 Value ($000) $2,441 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,151 Value ($000) $2,875 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 13,509 Value ($000) $5,226 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 12,732 Value ($000) $4,883 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 12,968 Value ($000) $5,767 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 13,763 Value ($000) $7,126 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,916 Value ($000) $6,064 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 11,383 Value ($000) $5,744 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 17,192 Value ($000) $10,257 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 18,756 Value ($000) $9,563 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 18,782 Value ($000) $9,184 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,975	$2,441	$340.09	$311.59 - $363.70
Q3 2025	8,151	$2,875	$358.75	$330.04 - $392.58
Q2 2025	13,509	$5,226	$385.32	$332.01 - $422.95
Q1 2025	12,732	$4,883	$428.84	$374.50 - $465.70
Q4 2024	12,968	$5,767	$495.13	$432.47 - $557.90
Q3 2024	13,763	$7,126	$548.46	$500.00 - $587.75
Q2 2024	10,916	$6,064	$484.22	$433.97 - $558.48
Q1 2024	11,383	$5,744	$573.19	$485.00 - $638.25
Q4 2023	17,192	$10,257	$576.76	$504.55 - $633.89
Q3 2023	18,756	$9,563	$524.63	$475.00 - $570.24
Q2 2023	18,782	$9,184	$402.84	$331.89 - $518.74