ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,519 Value ($000) $2,632 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 7,158 Value ($000) $2,525 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,484 Value ($000) $9,472 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 28,289 Value ($000) $10,850 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 39,913 Value ($000) $17,749 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 34,221 Value ($000) $17,719 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 33,849 Value ($000) $18,804 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 34,708 Value ($000) $17,514 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 30,583 Value ($000) $18,246 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 36,126 Value ($000) $18,420 Avg Close $524.63 Range $475.00 - $570.24