ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 16,376 Value ($000) $5,731 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 15,558 Value ($000) $5,488 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 13,045 Value ($000) $5,047 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 12,155 Value ($000) $4,658 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 11,824 Value ($000) $5,258 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 11,619 Value ($000) $5,555 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,376	$5,731	$340.09	$311.59 - $363.70
Q3 2025	15,558	$5,488	$358.75	$330.04 - $392.58
Q2 2025	13,045	$5,047	$385.32	$332.01 - $422.95
Q1 2025	12,155	$4,658	$428.84	$374.50 - $465.70
Q4 2024	11,824	$5,258	$495.13	$432.47 - $557.90
Q3 2024	11,619	$5,555	$548.46	$500.00 - $587.75