ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 7,557 Value ($000) $2,645 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 4,434 Value ($000) $1,564 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,349 Value ($000) $1,683 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,379 Value ($000) $1,296 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,165 Value ($000) $1,407 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,285 Value ($000) $1,183 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,285 Value ($000) $1,269 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,285 Value ($000) $1,153 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,285 Value ($000) $1,363 Avg Close $576.76 Range $504.55 - $633.89