ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 26,284 Value ($000) $9,199 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 30,843 Value ($000) $10,880 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 32,250 Value ($000) $12,477 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 38,209 Value ($000) $14,654 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 48,769 Value ($000) $21,687 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 67,272 Value ($000) $34,832 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 63,301 Value ($000) $35,166 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 93,562 Value ($000) $47,211 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 82,506 Value ($000) $49,223 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 89,811 Value ($000) $45,795 Avg Close $524.63 Range $475.00 - $570.24