ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025
Shares 10,876 Value ($000) $3,806 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 10,661 Value ($000) $3,761 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,882 Value ($000) $3,049 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,939 Value ($000) $1,731 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,959 Value ($000) $1,316 Avg Close $495.13 Range $432.47 - $557.90