ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025

Shares 25 Value ($000) $9 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 364 Value ($000) $128 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,156 Value ($000) $1,995 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,194 Value ($000) $2 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 426 Value ($000) $189 Avg Close $495.13 Range $432.47 - $557.90

Q4 2022

Shares 105 Value ($000) $35 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 872 Value ($000) $240 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 118 Value ($000) $43 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,273 Value ($000) $1,036 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 397 Value ($000) $227 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 336 Value ($000) $193 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 9,478 Value ($000) $5,551 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 12,569 Value ($000) $6,015 Avg Close $467.43 Range $420.78 - $506.51

Q3 2020

Shares 4,500 Value ($000) $2,207 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,819 Value ($000) $2,968 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 15,184 Value ($000) $4,832 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 11,109 Value ($000) $3,664 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,567 Value ($000) $1,546 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 457 Value ($000) $134 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 856 Value ($000) $188 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 856 Value ($000) $188 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 645 Value ($000) $174 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,709 Value ($000) $416 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 3,456 Value ($000) $747 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 583 Value ($000) $102 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,546 Value ($000) $730 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,775 Value ($000) $251 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 290 Value ($000) $38 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 320 Value ($000) $33 Avg Close $105.86 Range $98.00 - $111.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$9	$340.09	$311.59 - $363.70
Q3 2025	364	$128	$358.75	$330.04 - $392.58
Q2 2025	5,156	$1,995	$385.32	$332.01 - $422.95
Q1 2025	6,194	$2	$428.84	$374.50 - $465.70
Q4 2024	426	$189	$495.13	$432.47 - $557.90
Q4 2022	105	$35	$319.83	$276.60 - $355.67
Q3 2022	872	$240	$378.38	$274.73 - $451.15
Q2 2022	118	$43	$406.98	$338.00 - $473.49
Q1 2022	2,273	$1,036	$481.10	$407.94 - $575.00
Q4 2021	397	$227	$625.08	$538.05 - $699.54
Q3 2021	336	$193	$629.41	$573.24 - $673.88
Q2 2021	9,478	$5,551	$515.47	$468.50 - $592.24
Q1 2021	12,569	$6,015	$467.43	$420.78 - $506.51
Q3 2020	4,500	$2,207	$465.18	$416.29 - $536.88
Q2 2020	6,819	$2,968	$370.53	$289.71 - $446.15
Q1 2020	15,184	$4,832	$342.05	$255.13 - $386.75
Q4 2019	11,109	$3,664	$294.23	$259.57 - $332.88
Q3 2019	5,567	$1,546	$291.94	$267.73 - $313.11
Q2 2019	457	$134	$277.72	$257.46 - $304.00
Q1 2019	856	$188	$252.10	$215.15 - $269.80
Q4 2018	856	$188	$241.40	$204.95 - $277.03
Q3 2018	645	$174	$257.84	$239.60 - $277.61
Q2 2018	1,709	$416	$236.55	$207.22 - $258.91
Q1 2018	3,456	$747	$203.33	$175.26 - $231.34
Q4 2017	583	$102	$172.04	$146.60 - $186.27
Q3 2017	1,546	$730	$149.24	$138.31 - $157.89
Q2 2017	1,775	$251	$136.92	$128.21 - $147.45
Q1 2017	290	$38	$117.37	$102.81 - $130.69
Q4 2016	320	$33	$105.86	$98.00 - $111.09