ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 23,581 Value ($000) $12,210 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 23,581 Value ($000) $12,210 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 23,581 Value ($000) $12,210 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 23,581 Value ($000) $12,210 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 23,581 Value ($000) $12,210 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 23,581 Value ($000) $12,210 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 24,293 Value ($000) $13,496 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 23,520 Value ($000) $11,868 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 23,744 Value ($000) $14,166 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 53,338 Value ($000) $27,197 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 26,873 Value ($000) $13,141 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 25,238 Value ($000) $9,726 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 25,071 Value ($000) $8,437 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 24,498 Value ($000) $6,742 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 24,316 Value ($000) $8,901 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 22,807 Value ($000) $10,392 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 22,702 Value ($000) $12,874 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 22,783 Value ($000) $13,117 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 23,470 Value ($000) $13,745 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 23,619 Value ($000) $11,228 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 24,522 Value ($000) $12,264 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 24,835 Value ($000) $12,180 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 26,428 Value ($000) $11,504 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 27,491 Value ($000) $8,749 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 27,970 Value ($000) $9,225 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 27,322 Value ($000) $7,548 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 26,798 Value ($000) $7,896 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 22,810 Value ($000) $6,078 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 24,423 Value ($000) $5,526 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 25,295 Value ($000) $6,828 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 26,506 Value ($000) $6,463 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 28,015 Value ($000) $6,054 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 32,893 Value ($000) $5,765 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 37,150 Value ($000) $5,542 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 43,956 Value ($000) $6,217 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 48,850 Value ($000) $6,357 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 57,835 Value ($000) $5,954 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 59,003 Value ($000) $6,405 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 58,088 Value ($000) $5,564 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 57,570 Value ($000) $5,400 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 56,445 Value ($000) $5,303 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 54,635 Value ($000) $4,492 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 56,135 Value ($000) $4,547 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 57,240 Value ($000) $4,232 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 58,955 Value ($000) $4,286 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 59,125 Value ($000) $4,091 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 60,245 Value ($000) $4,359 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 60,999 Value ($000) $4,010 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 62,975 Value ($000) $3,771 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 64,379 Value ($000) $3,344 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 66,905 Value ($000) $3,049 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,581	$12,210	$340.09	$311.59 - $363.70
Q3 2025	23,581	$12,210	$358.75	$330.04 - $392.58
Q2 2025	23,581	$12,210	$385.32	$332.01 - $422.95
Q1 2025	23,581	$12,210	$428.84	$374.50 - $465.70
Q4 2024	23,581	$12,210	$495.13	$432.47 - $557.90
Q3 2024	23,581	$12,210	$548.46	$500.00 - $587.75
Q2 2024	24,293	$13,496	$484.22	$433.97 - $558.48
Q1 2024	23,520	$11,868	$573.19	$485.00 - $638.25
Q4 2023	23,744	$14,166	$576.76	$504.55 - $633.89
Q3 2023	53,338	$27,197	$524.63	$475.00 - $570.24
Q2 2023	26,873	$13,141	$402.84	$331.89 - $518.74
Q1 2023	25,238	$9,726	$355.42	$318.60 - $402.49
Q4 2022	25,071	$8,437	$319.83	$276.60 - $355.67
Q3 2022	24,498	$6,742	$378.38	$274.73 - $451.15
Q2 2022	24,316	$8,901	$406.98	$338.00 - $473.49
Q1 2022	22,807	$10,392	$481.10	$407.94 - $575.00
Q4 2021	22,702	$12,874	$625.08	$538.05 - $699.54
Q3 2021	22,783	$13,117	$629.41	$573.24 - $673.88
Q2 2021	23,470	$13,745	$515.47	$468.50 - $592.24
Q1 2021	23,619	$11,228	$467.43	$420.78 - $506.51
Q4 2020	24,522	$12,264	$483.11	$438.94 - $519.60
Q3 2020	24,835	$12,180	$465.18	$416.29 - $536.88
Q2 2020	26,428	$11,504	$370.53	$289.71 - $446.15
Q1 2020	27,491	$8,749	$342.05	$255.13 - $386.75
Q4 2019	27,970	$9,225	$294.23	$259.57 - $332.88
Q3 2019	27,322	$7,548	$291.94	$267.73 - $313.11
Q2 2019	26,798	$7,896	$277.72	$257.46 - $304.00
Q1 2019	22,810	$6,078	$252.10	$215.15 - $269.80
Q4 2018	24,423	$5,526	$241.40	$204.95 - $277.03
Q3 2018	25,295	$6,828	$257.84	$239.60 - $277.61
Q2 2018	26,506	$6,463	$236.55	$207.22 - $258.91
Q1 2018	28,015	$6,054	$203.33	$175.26 - $231.34
Q4 2017	32,893	$5,765	$172.04	$146.60 - $186.27
Q3 2017	37,150	$5,542	$149.24	$138.31 - $157.89
Q2 2017	43,956	$6,217	$136.92	$128.21 - $147.45
Q1 2017	48,850	$6,357	$117.37	$102.81 - $130.69
Q4 2016	57,835	$5,954	$105.86	$98.00 - $111.09
Q3 2016	59,003	$6,405	$100.34	$94.06 - $109.76
Q2 2016	58,088	$5,564	$96.05	$90.35 - $100.56
Q1 2016	57,570	$5,400	$86.68	$71.27 - $98.00
Q4 2015	56,445	$5,303	$89.84	$79.02 - $96.42
Q3 2015	54,635	$4,492	$81.07	$71.33 - $87.25
Q2 2015	56,135	$4,547	$78.03	$72.78 - $84.36
Q1 2015	57,240	$4,232	$74.59	$68.98 - $80.30
Q4 2014	58,955	$4,286	$70.09	$58.51 - $77.56
Q3 2014	59,125	$4,091	$70.88	$65.79 - $73.99
Q2 2014	60,245	$4,359	$64.50	$57.15 - $74.69
Q1 2014	60,999	$4,010	$64.14	$57.32 - $71.11
Q4 2013	62,975	$3,771	$55.25	$48.87 - $61.09
Q3 2013	64,379	$3,344	$47.71	$44.70 - $52.96
Q2 2013	66,905	$3,049	$44.30	$41.91 - $47.17