ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 311,761 Value ($000) $109,113 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 632,703 Value ($000) $223,186 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 483,672 Value ($000) $187,123 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 386,945 Value ($000) $148,403 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 328,615 Value ($000) $146,135 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 308,529 Value ($000) $159,750 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 330,024 Value ($000) $183,341 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 300,891 Value ($000) $151,807 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 173,501 Value ($000) $103,481 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 338,396 Value ($000) $172,544 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 287,476 Value ($000) $140,574 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 257,159 Value ($000) $99,101 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 205,992 Value ($000) $69,324 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 65,904 Value ($000) $18,136 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 54,762 Value ($000) $20,048 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 73,560 Value ($000) $33,514 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 102,126 Value ($000) $57,916 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 97,008 Value ($000) $55,842 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 119,581 Value ($000) $70,031 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 141,578 Value ($000) $67,301 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 129,437 Value ($000) $64,734 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 283,850 Value ($000) $139,209 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 13,795 Value ($000) $6,005 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 203,100 Value ($000) $64,634 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 227,060 Value ($000) $74,886 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 309,923 Value ($000) $85,616 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 211,576 Value ($000) $58,683 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 190,705 Value ($000) $50,824 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 474,041 Value ($000) $107,235 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 194,674 Value ($000) $52,552 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 129,234 Value ($000) $31,508 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 73,351 Value ($000) $15,840 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 167,567 Value ($000) $29,365 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 85,728 Value ($000) $12,789 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 111,577 Value ($000) $15,782 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 188,507 Value ($000) $24,530 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 11,205 Value ($000) $1,154 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 10,184 Value ($000) $1,105 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 10,054 Value ($000) $963 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 9,374 Value ($000) $879 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 41,596 Value ($000) $3,911 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 9,254 Value ($000) $761 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 8,484 Value ($000) $687 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 8,197 Value ($000) $606 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 8,117 Value ($000) $590 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 7,677 Value ($000) $531 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 7,492 Value ($000) $542 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 6,770 Value ($000) $445 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 6,255 Value ($000) $375 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 6,171 Value ($000) $321 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 7,316 Value ($000) $333 Avg Close $44.30 Range $41.91 - $47.17

Q1 2013

Shares 6,734 Value ($000) $293 Avg Close $39.49 Range $37.36 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,761	$109,113	$340.09	$311.59 - $363.70
Q3 2025	632,703	$223,186	$358.75	$330.04 - $392.58
Q2 2025	483,672	$187,123	$385.32	$332.01 - $422.95
Q1 2025	386,945	$148,403	$428.84	$374.50 - $465.70
Q4 2024	328,615	$146,135	$495.13	$432.47 - $557.90
Q3 2024	308,529	$159,750	$548.46	$500.00 - $587.75
Q2 2024	330,024	$183,341	$484.22	$433.97 - $558.48
Q1 2024	300,891	$151,807	$573.19	$485.00 - $638.25
Q4 2023	173,501	$103,481	$576.76	$504.55 - $633.89
Q3 2023	338,396	$172,544	$524.63	$475.00 - $570.24
Q2 2023	287,476	$140,574	$402.84	$331.89 - $518.74
Q1 2023	257,159	$99,101	$355.42	$318.60 - $402.49
Q4 2022	205,992	$69,324	$319.83	$276.60 - $355.67
Q3 2022	65,904	$18,136	$378.38	$274.73 - $451.15
Q2 2022	54,762	$20,048	$406.98	$338.00 - $473.49
Q1 2022	73,560	$33,514	$481.10	$407.94 - $575.00
Q4 2021	102,126	$57,916	$625.08	$538.05 - $699.54
Q3 2021	97,008	$55,842	$629.41	$573.24 - $673.88
Q2 2021	119,581	$70,031	$515.47	$468.50 - $592.24
Q1 2021	141,578	$67,301	$467.43	$420.78 - $506.51
Q4 2020	129,437	$64,734	$483.11	$438.94 - $519.60
Q3 2020	283,850	$139,209	$465.18	$416.29 - $536.88
Q2 2020	13,795	$6,005	$370.53	$289.71 - $446.15
Q1 2020	203,100	$64,634	$342.05	$255.13 - $386.75
Q4 2019	227,060	$74,886	$294.23	$259.57 - $332.88
Q3 2019	309,923	$85,616	$291.94	$267.73 - $313.11
Q2 2019	211,576	$58,683	$277.72	$257.46 - $304.00
Q1 2019	190,705	$50,824	$252.10	$215.15 - $269.80
Q4 2018	474,041	$107,235	$241.40	$204.95 - $277.03
Q3 2018	194,674	$52,552	$257.84	$239.60 - $277.61
Q2 2018	129,234	$31,508	$236.55	$207.22 - $258.91
Q1 2018	73,351	$15,840	$203.33	$175.26 - $231.34
Q4 2017	167,567	$29,365	$172.04	$146.60 - $186.27
Q3 2017	85,728	$12,789	$149.24	$138.31 - $157.89
Q2 2017	111,577	$15,782	$136.92	$128.21 - $147.45
Q1 2017	188,507	$24,530	$117.37	$102.81 - $130.69
Q4 2016	11,205	$1,154	$105.86	$98.00 - $111.09
Q3 2016	10,184	$1,105	$100.34	$94.06 - $109.76
Q2 2016	10,054	$963	$96.05	$90.35 - $100.56
Q1 2016	9,374	$879	$86.68	$71.27 - $98.00
Q4 2015	41,596	$3,911	$89.84	$79.02 - $96.42
Q3 2015	9,254	$761	$81.07	$71.33 - $87.25
Q2 2015	8,484	$687	$78.03	$72.78 - $84.36
Q1 2015	8,197	$606	$74.59	$68.98 - $80.30
Q4 2014	8,117	$590	$70.09	$58.51 - $77.56
Q3 2014	7,677	$531	$70.88	$65.79 - $73.99
Q2 2014	7,492	$542	$64.50	$57.15 - $74.69
Q1 2014	6,770	$445	$64.14	$57.32 - $71.11
Q4 2013	6,255	$375	$55.25	$48.87 - $61.09
Q3 2013	6,171	$321	$47.71	$44.70 - $52.96
Q2 2013	7,316	$333	$44.30	$41.91 - $47.17
Q1 2013	6,734	$293	$39.49	$37.36 - $43.59