ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q3 2025
Shares 669 Value ($000) $236 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 813 Value ($000) $315 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 825 Value ($000) $316 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 877 Value ($000) $390 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 931 Value ($000) $482 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 860 Value ($000) $478 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 960 Value ($000) $484 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 944 Value ($000) $563 Avg Close $576.76 Range $504.55 - $633.89