ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 5,181 Value ($000) $1,813 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,402 Value ($000) $1,200 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,046 Value ($000) $1,565 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,774 Value ($000) $1,831 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,838 Value ($000) $1,706 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,043 Value ($000) $2,093 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,062 Value ($000) $2,257 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,531 Value ($000) $1,782 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,799 Value ($000) $4,653 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,406 Value ($000) $2,756 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,325 Value ($000) $648 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,026 Value ($000) $395 Avg Close $355.42 Range $318.60 - $402.49