ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q2 2025

Shares 745 Value ($000) $288 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 745 Value ($000) $286 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 464 Value ($000) $206 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 406 Value ($000) $210 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 406 Value ($000) $226 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 376 Value ($000) $224 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	745	$288	$385.32	$332.01 - $422.95
Q1 2025	745	$286	$428.84	$374.50 - $465.70
Q4 2024	464	$206	$495.13	$432.47 - $557.90
Q3 2024	406	$210	$548.46	$500.00 - $587.75
Q2 2024	406	$226	$484.22	$433.97 - $558.48
Q4 2023	376	$224	$576.76	$504.55 - $633.89