ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 13,094 Value ($000) $4,583 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,958 Value ($000) $2,102 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 9,423 Value ($000) $3,645 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,656 Value ($000) $1,786 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,243 Value ($000) $1,887 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,153 Value ($000) $2,150 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,775 Value ($000) $2,097 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,102 Value ($000) $2,070 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,323 Value ($000) $1,982 Avg Close $576.76 Range $504.55 - $633.89