ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 174,626 Value ($000) $61,117 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 162,226 Value ($000) $57,225 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 162,226 Value ($000) $62,762 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 172,881 Value ($000) $66,305 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 167,764 Value ($000) $74,601 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 154,330 Value ($000) $79,909 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 154,330 Value ($000) $85,736 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 107,475 Value ($000) $54,232 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 107,485 Value ($000) $64,126 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 144,295 Value ($000) $73,576 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 150,755 Value ($000) $73,718 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 141,230 Value ($000) $54,426 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 141,265 Value ($000) $47,540 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 141,265 Value ($000) $38,876 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 115,955 Value ($000) $42,446 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 111,965 Value ($000) $51,013 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 88,830 Value ($000) $50,372 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 110,870 Value ($000) $63,830 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 110,620 Value ($000) $64,783 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 110,520 Value ($000) $52,538 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 100,310 Value ($000) $50,167 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 100,310 Value ($000) $49,195 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 100,345 Value ($000) $43,681 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 100,345 Value ($000) $31,934 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 100,305 Value ($000) $33,082 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,626	$61,117	$340.09	$311.59 - $363.70
Q3 2025	162,226	$57,225	$358.75	$330.04 - $392.58
Q2 2025	162,226	$62,762	$385.32	$332.01 - $422.95
Q1 2025	172,881	$66,305	$428.84	$374.50 - $465.70
Q4 2024	167,764	$74,601	$495.13	$432.47 - $557.90
Q3 2024	154,330	$79,909	$548.46	$500.00 - $587.75
Q2 2024	154,330	$85,736	$484.22	$433.97 - $558.48
Q1 2024	107,475	$54,232	$573.19	$485.00 - $638.25
Q4 2023	107,485	$64,126	$576.76	$504.55 - $633.89
Q3 2023	144,295	$73,576	$524.63	$475.00 - $570.24
Q2 2023	150,755	$73,718	$402.84	$331.89 - $518.74
Q1 2023	141,230	$54,426	$355.42	$318.60 - $402.49
Q4 2022	141,265	$47,540	$319.83	$276.60 - $355.67
Q3 2022	141,265	$38,876	$378.38	$274.73 - $451.15
Q2 2022	115,955	$42,446	$406.98	$338.00 - $473.49
Q1 2022	111,965	$51,013	$481.10	$407.94 - $575.00
Q4 2021	88,830	$50,372	$625.08	$538.05 - $699.54
Q3 2021	110,870	$63,830	$629.41	$573.24 - $673.88
Q2 2021	110,620	$64,783	$515.47	$468.50 - $592.24
Q1 2021	110,520	$52,538	$467.43	$420.78 - $506.51
Q4 2020	100,310	$50,167	$483.11	$438.94 - $519.60
Q3 2020	100,310	$49,195	$465.18	$416.29 - $536.88
Q2 2020	100,345	$43,681	$370.53	$289.71 - $446.15
Q1 2020	100,345	$31,934	$342.05	$255.13 - $386.75
Q4 2019	100,305	$33,082	$294.23	$259.57 - $332.88