ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025

Shares 4,820 Value ($000) $1,687 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,889 Value ($000) $1,725 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,632 Value ($000) $1,792 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,245 Value ($000) $1,628 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,973 Value ($000) $1,767 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,014 Value ($000) $2,078 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,039 Value ($000) $2,244 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,156 Value ($000) $2,097 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,121 Value ($000) $2,459 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,185 Value ($000) $2,134 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,162 Value ($000) $2,035 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 218 Value ($000) $84 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 218 Value ($000) $73 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 218 Value ($000) $60 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 218 Value ($000) $80 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 218 Value ($000) $99 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 218 Value ($000) $100 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 218 Value ($000) $126 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 218 Value ($000) $128 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 218 Value ($000) $104 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 218 Value ($000) $109 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 218 Value ($000) $107 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 218 Value ($000) $95 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 218 Value ($000) $69 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 508 Value ($000) $168 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 498 Value ($000) $138 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,820	$1,687	$340.09	$311.59 - $363.70
Q3 2025	4,889	$1,725	$358.75	$330.04 - $392.58
Q2 2025	4,632	$1,792	$385.32	$332.01 - $422.95
Q1 2025	4,245	$1,628	$428.84	$374.50 - $465.70
Q4 2024	3,973	$1,767	$495.13	$432.47 - $557.90
Q3 2024	4,014	$2,078	$548.46	$500.00 - $587.75
Q2 2024	4,039	$2,244	$484.22	$433.97 - $558.48
Q1 2024	4,156	$2,097	$573.19	$485.00 - $638.25
Q4 2023	4,121	$2,459	$576.76	$504.55 - $633.89
Q3 2023	4,185	$2,134	$524.63	$475.00 - $570.24
Q2 2023	4,162	$2,035	$402.84	$331.89 - $518.74
Q1 2023	218	$84	$355.42	$318.60 - $402.49
Q4 2022	218	$73	$319.83	$276.60 - $355.67
Q3 2022	218	$60	$378.38	$274.73 - $451.15
Q2 2022	218	$80	$406.98	$338.00 - $473.49
Q1 2022	218	$99	$481.10	$407.94 - $575.00
Q4 2021	218	$100	$625.08	$538.05 - $699.54
Q3 2021	218	$126	$629.41	$573.24 - $673.88
Q2 2021	218	$128	$515.47	$468.50 - $592.24
Q1 2021	218	$104	$467.43	$420.78 - $506.51
Q4 2020	218	$109	$483.11	$438.94 - $519.60
Q3 2020	218	$107	$465.18	$416.29 - $536.88
Q2 2020	218	$95	$370.53	$289.71 - $446.15
Q1 2020	218	$69	$342.05	$255.13 - $386.75
Q4 2019	508	$168	$294.23	$259.57 - $332.88
Q3 2019	498	$138	$291.94	$267.73 - $313.11