ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025

Shares 8,415 Value ($000) $2,945 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 44,353 Value ($000) $15,646 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 45,446 Value ($000) $17,582 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 46,552 Value ($000) $17,854 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 45,627 Value ($000) $20,289 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 43,049 Value ($000) $22,290 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 42,110 Value ($000) $23,394 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 43,352 Value ($000) $21,875 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 43,760 Value ($000) $26,107 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 43,457 Value ($000) $22,159 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 43,209 Value ($000) $21,129 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 43,577 Value ($000) $16,793 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 43,570 Value ($000) $14,663 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 21,713 Value ($000) $5,976 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 22,708 Value ($000) $8,313 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 23,854 Value ($000) $10,868 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 23,883 Value ($000) $13,543 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 23,157 Value ($000) $13,332 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 24,069 Value ($000) $14,095 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 23,678 Value ($000) $11,256 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 17,659 Value ($000) $8,832 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 9,758 Value ($000) $4,785 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 9,771 Value ($000) $4,253 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 9,496 Value ($000) $3,022 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 8,082 Value ($000) $2,666 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 7,042 Value ($000) $1,946 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 3,872 Value ($000) $1,141 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,761 Value ($000) $1,268 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 5,402 Value ($000) $1,222 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 5,402 Value ($000) $1,458 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 5,779 Value ($000) $1,409 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 5,744 Value ($000) $1,241 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 9,029 Value ($000) $1,582 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 10,789 Value ($000) $1,610 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 10,789 Value ($000) $1,526 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 10,789 Value ($000) $1,404 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 11,437 Value ($000) $1,177 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 11,437 Value ($000) $1,241 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 16,078 Value ($000) $1,540 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 47,196 Value ($000) $4,427 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 45,846 Value ($000) $4,307 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 43,461 Value ($000) $3,573 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 44,930 Value ($000) $3,640 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 44,720 Value ($000) $3,307 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 43,914 Value ($000) $3,193 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 42,917 Value ($000) $2,969 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 41,885 Value ($000) $3,031 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 41,585 Value ($000) $2,734 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 41,461 Value ($000) $2,483 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 40,960 Value ($000) $2,127 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 40,285 Value ($000) $1,835 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,415	$2,945	$340.09	$311.59 - $363.70
Q3 2025	44,353	$15,646	$358.75	$330.04 - $392.58
Q2 2025	45,446	$17,582	$385.32	$332.01 - $422.95
Q1 2025	46,552	$17,854	$428.84	$374.50 - $465.70
Q4 2024	45,627	$20,289	$495.13	$432.47 - $557.90
Q3 2024	43,049	$22,290	$548.46	$500.00 - $587.75
Q2 2024	42,110	$23,394	$484.22	$433.97 - $558.48
Q1 2024	43,352	$21,875	$573.19	$485.00 - $638.25
Q4 2023	43,760	$26,107	$576.76	$504.55 - $633.89
Q3 2023	43,457	$22,159	$524.63	$475.00 - $570.24
Q2 2023	43,209	$21,129	$402.84	$331.89 - $518.74
Q1 2023	43,577	$16,793	$355.42	$318.60 - $402.49
Q4 2022	43,570	$14,663	$319.83	$276.60 - $355.67
Q3 2022	21,713	$5,976	$378.38	$274.73 - $451.15
Q2 2022	22,708	$8,313	$406.98	$338.00 - $473.49
Q1 2022	23,854	$10,868	$481.10	$407.94 - $575.00
Q4 2021	23,883	$13,543	$625.08	$538.05 - $699.54
Q3 2021	23,157	$13,332	$629.41	$573.24 - $673.88
Q2 2021	24,069	$14,095	$515.47	$468.50 - $592.24
Q1 2021	23,678	$11,256	$467.43	$420.78 - $506.51
Q4 2020	17,659	$8,832	$483.11	$438.94 - $519.60
Q3 2020	9,758	$4,785	$465.18	$416.29 - $536.88
Q2 2020	9,771	$4,253	$370.53	$289.71 - $446.15
Q1 2020	9,496	$3,022	$342.05	$255.13 - $386.75
Q4 2019	8,082	$2,666	$294.23	$259.57 - $332.88
Q3 2019	7,042	$1,946	$291.94	$267.73 - $313.11
Q2 2019	3,872	$1,141	$277.72	$257.46 - $304.00
Q1 2019	4,761	$1,268	$252.10	$215.15 - $269.80
Q4 2018	5,402	$1,222	$241.40	$204.95 - $277.03
Q3 2018	5,402	$1,458	$257.84	$239.60 - $277.61
Q2 2018	5,779	$1,409	$236.55	$207.22 - $258.91
Q1 2018	5,744	$1,241	$203.33	$175.26 - $231.34
Q4 2017	9,029	$1,582	$172.04	$146.60 - $186.27
Q3 2017	10,789	$1,610	$149.24	$138.31 - $157.89
Q2 2017	10,789	$1,526	$136.92	$128.21 - $147.45
Q1 2017	10,789	$1,404	$117.37	$102.81 - $130.69
Q4 2016	11,437	$1,177	$105.86	$98.00 - $111.09
Q3 2016	11,437	$1,241	$100.34	$94.06 - $109.76
Q2 2016	16,078	$1,540	$96.05	$90.35 - $100.56
Q1 2016	47,196	$4,427	$86.68	$71.27 - $98.00
Q4 2015	45,846	$4,307	$89.84	$79.02 - $96.42
Q3 2015	43,461	$3,573	$81.07	$71.33 - $87.25
Q2 2015	44,930	$3,640	$78.03	$72.78 - $84.36
Q1 2015	44,720	$3,307	$74.59	$68.98 - $80.30
Q4 2014	43,914	$3,193	$70.09	$58.51 - $77.56
Q3 2014	42,917	$2,969	$70.88	$65.79 - $73.99
Q2 2014	41,885	$3,031	$64.50	$57.15 - $74.69
Q1 2014	41,585	$2,734	$64.14	$57.32 - $71.11
Q4 2013	41,461	$2,483	$55.25	$48.87 - $61.09
Q3 2013	40,960	$2,127	$47.71	$44.70 - $52.96
Q2 2013	40,285	$1,835	$44.30	$41.91 - $47.17