ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 497,046 Value ($000) $174 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 554,456 Value ($000) $199 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 538,156 Value ($000) $208 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 447,934 Value ($000) $172 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 443,779 Value ($000) $197 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 436,919 Value ($000) $227 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 429,935 Value ($000) $239 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 434,188 Value ($000) $219 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 434,034 Value ($000) $258 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 440,254 Value ($000) $225 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 426,456 Value ($000) $210 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 468,294 Value ($000) $181 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 463,006 Value ($000) $157 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 433,843 Value ($000) $119,373 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 444,293 Value ($000) $162,773 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 507,974 Value ($000) $243,413 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 519,980 Value ($000) $294,258 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 517,753 Value ($000) $299,976 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 559,676 Value ($000) $327,641 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 530,802 Value ($000) $250,901 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 566,089 Value ($000) $282,602 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 506,675 Value ($000) $248,211 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 507,488 Value ($000) $220,067 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 460,416 Value ($000) $147,455 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 482,310 Value ($000) $157,844 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 446,770 Value ($000) $123,543 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 454,235 Value ($000) $133,729 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 468,626 Value ($000) $124,553 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 415,849 Value ($000) $91,575 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 414,886 Value ($000) $112,129 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 468,925 Value ($000) $114,319 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 478,057 Value ($000) $103,385 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 502,016 Value ($000) $87,886 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 517,173 Value ($000) $76,120 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 457,503 Value ($000) $64,618 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 384,224 Value ($000) $49,954 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 393,944 Value ($000) $40,673 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 387,881 Value ($000) $42,068 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 380,495 Value ($000) $36,379 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 303,407 Value ($000) $28,432 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 288,160 Value ($000) $27,077 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 282,222 Value ($000) $23,238 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 249,710 Value ($000) $20,196 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 241,735 Value ($000) $17,833 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 244,821 Value ($000) $17,761 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 246,092 Value ($000) $17,074 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 243,752 Value ($000) $17,588 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 240,196 Value ($000) $15,711 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 233,843 Value ($000) $14,072 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 219,094 Value ($000) $11,352 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 2,039 Value ($000) $93 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,046	$174	$340.09	$311.59 - $363.70
Q3 2025	554,456	$199	$358.75	$330.04 - $392.58
Q2 2025	538,156	$208	$385.32	$332.01 - $422.95
Q1 2025	447,934	$172	$428.84	$374.50 - $465.70
Q4 2024	443,779	$197	$495.13	$432.47 - $557.90
Q3 2024	436,919	$227	$548.46	$500.00 - $587.75
Q2 2024	429,935	$239	$484.22	$433.97 - $558.48
Q1 2024	434,188	$219	$573.19	$485.00 - $638.25
Q4 2023	434,034	$258	$576.76	$504.55 - $633.89
Q3 2023	440,254	$225	$524.63	$475.00 - $570.24
Q2 2023	426,456	$210	$402.84	$331.89 - $518.74
Q1 2023	468,294	$181	$355.42	$318.60 - $402.49
Q4 2022	463,006	$157	$319.83	$276.60 - $355.67
Q3 2022	433,843	$119,373	$378.38	$274.73 - $451.15
Q2 2022	444,293	$162,773	$406.98	$338.00 - $473.49
Q1 2022	507,974	$243,413	$481.10	$407.94 - $575.00
Q4 2021	519,980	$294,258	$625.08	$538.05 - $699.54
Q3 2021	517,753	$299,976	$629.41	$573.24 - $673.88
Q2 2021	559,676	$327,641	$515.47	$468.50 - $592.24
Q1 2021	530,802	$250,901	$467.43	$420.78 - $506.51
Q4 2020	566,089	$282,602	$483.11	$438.94 - $519.60
Q3 2020	506,675	$248,211	$465.18	$416.29 - $536.88
Q2 2020	507,488	$220,067	$370.53	$289.71 - $446.15
Q1 2020	460,416	$147,455	$342.05	$255.13 - $386.75
Q4 2019	482,310	$157,844	$294.23	$259.57 - $332.88
Q3 2019	446,770	$123,543	$291.94	$267.73 - $313.11
Q2 2019	454,235	$133,729	$277.72	$257.46 - $304.00
Q1 2019	468,626	$124,553	$252.10	$215.15 - $269.80
Q4 2018	415,849	$91,575	$241.40	$204.95 - $277.03
Q3 2018	414,886	$112,129	$257.84	$239.60 - $277.61
Q2 2018	468,925	$114,319	$236.55	$207.22 - $258.91
Q1 2018	478,057	$103,385	$203.33	$175.26 - $231.34
Q4 2017	502,016	$87,886	$172.04	$146.60 - $186.27
Q3 2017	517,173	$76,120	$149.24	$138.31 - $157.89
Q2 2017	457,503	$64,618	$136.92	$128.21 - $147.45
Q1 2017	384,224	$49,954	$117.37	$102.81 - $130.69
Q4 2016	393,944	$40,673	$105.86	$98.00 - $111.09
Q3 2016	387,881	$42,068	$100.34	$94.06 - $109.76
Q2 2016	380,495	$36,379	$96.05	$90.35 - $100.56
Q1 2016	303,407	$28,432	$86.68	$71.27 - $98.00
Q4 2015	288,160	$27,077	$89.84	$79.02 - $96.42
Q3 2015	282,222	$23,238	$81.07	$71.33 - $87.25
Q2 2015	249,710	$20,196	$78.03	$72.78 - $84.36
Q1 2015	241,735	$17,833	$74.59	$68.98 - $80.30
Q4 2014	244,821	$17,761	$70.09	$58.51 - $77.56
Q3 2014	246,092	$17,074	$70.88	$65.79 - $73.99
Q2 2014	243,752	$17,588	$64.50	$57.15 - $74.69
Q1 2014	240,196	$15,711	$64.14	$57.32 - $71.11
Q4 2013	233,843	$14,072	$55.25	$48.87 - $61.09
Q3 2013	219,094	$11,352	$47.71	$44.70 - $52.96
Q2 2013	2,039	$93	$44.30	$41.91 - $47.17