ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 47,016 Value ($000) $16,465 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 50,503 Value ($000) $17,824 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 53,349 Value ($000) $20,640 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 64,143 Value ($000) $24,608 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 65,126 Value ($000) $28,955 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 70,392 Value ($000) $36,448 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 68,454 Value ($000) $38,029 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 72,700 Value ($000) $36,684 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 69,732 Value ($000) $47,118 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,016	$16,465	$340.09	$311.59 - $363.70
Q3 2025	50,503	$17,824	$358.75	$330.04 - $392.58
Q2 2025	53,349	$20,640	$385.32	$332.01 - $422.95
Q1 2025	64,143	$24,608	$428.84	$374.50 - $465.70
Q4 2024	65,126	$28,955	$495.13	$432.47 - $557.90
Q3 2024	70,392	$36,448	$548.46	$500.00 - $587.75
Q2 2024	68,454	$38,029	$484.22	$433.97 - $558.48
Q1 2024	72,700	$36,684	$573.19	$485.00 - $638.25
Q4 2023	69,732	$47,118	$576.76	$504.55 - $633.89