ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 22,876 Value ($000) $8,007 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 11,873 Value ($000) $4,188 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 11,419 Value ($000) $4,418 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 11,914 Value ($000) $4,569 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 12,398 Value ($000) $5,513 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 10,605 Value ($000) $5,491 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,048 Value ($000) $5,582 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 10,360 Value ($000) $5,228 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 9,079 Value ($000) $5,417 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 8,622 Value ($000) $4,396 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,744 Value ($000) $3,787 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,858 Value ($000) $2,257 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,000 Value ($000) $2,019 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,422 Value ($000) $1,492 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,279 Value ($000) $2,298 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 8,530 Value ($000) $3,886 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,769 Value ($000) $3,838 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,785 Value ($000) $3,331 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,494 Value ($000) $3,218 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,701 Value ($000) $2,710 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,655 Value ($000) $2,828 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,323 Value ($000) $2,611 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,089 Value ($000) $2,215 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,207 Value ($000) $1,021 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,104 Value ($000) $694 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,851 Value ($000) $511 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,665 Value ($000) $491 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,183 Value ($000) $315 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,876	$8,007	$340.09	$311.59 - $363.70
Q3 2025	11,873	$4,188	$358.75	$330.04 - $392.58
Q2 2025	11,419	$4,418	$385.32	$332.01 - $422.95
Q1 2025	11,914	$4,569	$428.84	$374.50 - $465.70
Q4 2024	12,398	$5,513	$495.13	$432.47 - $557.90
Q3 2024	10,605	$5,491	$548.46	$500.00 - $587.75
Q2 2024	10,048	$5,582	$484.22	$433.97 - $558.48
Q1 2024	10,360	$5,228	$573.19	$485.00 - $638.25
Q4 2023	9,079	$5,417	$576.76	$504.55 - $633.89
Q3 2023	8,622	$4,396	$524.63	$475.00 - $570.24
Q2 2023	7,744	$3,787	$402.84	$331.89 - $518.74
Q1 2023	5,858	$2,257	$355.42	$318.60 - $402.49
Q4 2022	6,000	$2,019	$319.83	$276.60 - $355.67
Q3 2022	5,422	$1,492	$378.38	$274.73 - $451.15
Q2 2022	6,279	$2,298	$406.98	$338.00 - $473.49
Q1 2022	8,530	$3,886	$481.10	$407.94 - $575.00
Q4 2021	6,769	$3,838	$625.08	$538.05 - $699.54
Q3 2021	5,785	$3,331	$629.41	$573.24 - $673.88
Q2 2021	5,494	$3,218	$515.47	$468.50 - $592.24
Q1 2021	5,701	$2,710	$467.43	$420.78 - $506.51
Q4 2020	5,655	$2,828	$483.11	$438.94 - $519.60
Q3 2020	5,323	$2,611	$465.18	$416.29 - $536.88
Q2 2020	5,089	$2,215	$370.53	$289.71 - $446.15
Q1 2020	3,207	$1,021	$342.05	$255.13 - $386.75
Q4 2019	2,104	$694	$294.23	$259.57 - $332.88
Q3 2019	1,851	$511	$291.94	$267.73 - $313.11
Q2 2019	1,665	$491	$277.72	$257.46 - $304.00
Q1 2019	1,183	$315	$252.10	$215.15 - $269.80