ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2025

Shares 883 Value ($000) $312 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,898 Value ($000) $1,121 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,996 Value ($000) $1,149 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,021 Value ($000) $1,344 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,143 Value ($000) $1,628 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,133 Value ($000) $1,741 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,268 Value ($000) $1,649 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,438 Value ($000) $2,124 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,475 Value ($000) $1,772 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,425 Value ($000) $1,675 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,119 Value ($000) $1,202 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,124 Value ($000) $1,051 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,052 Value ($000) $840 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,038 Value ($000) $1,112 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,112 Value ($000) $1,418 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,212 Value ($000) $1,822 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,031 Value ($000) $1,745 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,031 Value ($000) $1,775 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,006 Value ($000) $1,429 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,906 Value ($000) $1,454 Avg Close $483.11 Range $438.94 - $519.60

Q2 2020

Shares 3,118 Value ($000) $1,358 Avg Close $370.53 Range $289.71 - $446.15

Q3 2019

Shares 1,362 Value ($000) $376 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,030 Value ($000) $304 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 765 Value ($000) $204 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	883	$312	$358.75	$330.04 - $392.58
Q2 2025	2,898	$1,121	$385.32	$332.01 - $422.95
Q1 2025	2,996	$1,149	$428.84	$374.50 - $465.70
Q4 2024	3,021	$1,344	$495.13	$432.47 - $557.90
Q3 2024	3,143	$1,628	$548.46	$500.00 - $587.75
Q2 2024	3,133	$1,741	$484.22	$433.97 - $558.48
Q1 2024	3,268	$1,649	$573.19	$485.00 - $638.25
Q4 2023	3,438	$2,124	$576.76	$504.55 - $633.89
Q3 2023	3,475	$1,772	$524.63	$475.00 - $570.24
Q2 2023	3,425	$1,675	$402.84	$331.89 - $518.74
Q1 2023	3,119	$1,202	$355.42	$318.60 - $402.49
Q4 2022	3,124	$1,051	$319.83	$276.60 - $355.67
Q3 2022	3,052	$840	$378.38	$274.73 - $451.15
Q2 2022	3,038	$1,112	$406.98	$338.00 - $473.49
Q1 2022	3,112	$1,418	$481.10	$407.94 - $575.00
Q4 2021	3,212	$1,822	$625.08	$538.05 - $699.54
Q3 2021	3,031	$1,745	$629.41	$573.24 - $673.88
Q2 2021	3,031	$1,775	$515.47	$468.50 - $592.24
Q1 2021	3,006	$1,429	$467.43	$420.78 - $506.51
Q4 2020	2,906	$1,454	$483.11	$438.94 - $519.60
Q2 2020	3,118	$1,358	$370.53	$289.71 - $446.15
Q3 2019	1,362	$376	$291.94	$267.73 - $313.11
Q2 2019	1,030	$304	$277.72	$257.46 - $304.00
Q1 2019	765	$204	$252.10	$215.15 - $269.80