ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 6,395 Value ($000) $2,238 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,830 Value ($000) $2,057 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,370 Value ($000) $2,078 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,350 Value ($000) $2,052 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,345 Value ($000) $2,377 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,655 Value ($000) $2,928 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,372 Value ($000) $2,984 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,127 Value ($000) $2,587 Avg Close $573.19 Range $485.00 - $638.25