ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 1,106 Value ($000) $387 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 582 Value ($000) $205 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 551 Value ($000) $213 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 582 Value ($000) $223 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 588 Value ($000) $261 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 818 Value ($000) $424 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 726 Value ($000) $403 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 738 Value ($000) $372 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 815 Value ($000) $486 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 910 Value ($000) $464 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,011 Value ($000) $494 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,019 Value ($000) $393 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,082 Value ($000) $364 Avg Close $319.83 Range $276.60 - $355.67