ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 4,382 Value ($000) $1,534 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 10,072 Value ($000) $3,553 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,910 Value ($000) $3,834 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,518 Value ($000) $3,651 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,852 Value ($000) $2,602 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,431 Value ($000) $2,812 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,098 Value ($000) $2,832 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,478 Value ($000) $2,764 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 830 Value ($000) $495 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,382	$1,534	$340.09	$311.59 - $363.70
Q3 2025	10,072	$3,553	$358.75	$330.04 - $392.58
Q2 2025	9,910	$3,834	$385.32	$332.01 - $422.95
Q1 2025	9,518	$3,651	$428.84	$374.50 - $465.70
Q4 2024	5,852	$2,602	$495.13	$432.47 - $557.90
Q3 2024	5,431	$2,812	$548.46	$500.00 - $587.75
Q2 2024	5,098	$2,832	$484.22	$433.97 - $558.48
Q1 2024	5,478	$2,764	$573.19	$485.00 - $638.25
Q4 2023	830	$495	$576.76	$504.55 - $633.89