ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q3 2025

Shares 12,248 Value ($000) $4,320 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 12,672 Value ($000) $4,903 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 12,557 Value ($000) $4,816 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 11,108 Value ($000) $4,940 Avg Close $495.13 Range $432.47 - $557.90

Q2 2024

Shares 374 Value ($000) $208 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 434 Value ($000) $219 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 509 Value ($000) $304 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,248	$4,320	$358.75	$330.04 - $392.58
Q2 2025	12,672	$4,903	$385.32	$332.01 - $422.95
Q1 2025	12,557	$4,816	$428.84	$374.50 - $465.70
Q4 2024	11,108	$4,940	$495.13	$432.47 - $557.90
Q2 2024	374	$208	$484.22	$433.97 - $558.48
Q1 2024	434	$219	$573.19	$485.00 - $638.25
Q4 2023	509	$304	$576.76	$504.55 - $633.89