ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025
Shares 35,935 Value ($000) $12,604 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 33,166 Value ($000) $10,667 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 25,120 Value ($000) $8,873 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 22,693 Value ($000) $8,460 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 25,791 Value ($000) $11,467 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,791 Value ($000) $13,322 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 21,434 Value ($000) $11,902 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 21,249 Value ($000) $10,722 Avg Close $573.19 Range $485.00 - $638.25