ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025

Shares 25,380 Value ($000) $8,883 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 26,749 Value ($000) $9,436 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 29,047 Value ($000) $11,238 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 29,132 Value ($000) $11,173 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 28,720 Value ($000) $12,771 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 27,852 Value ($000) $14,421 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 28,056 Value ($000) $15,586 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 27,718 Value ($000) $13,987 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 27,901 Value ($000) $16,646 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 28,610 Value ($000) $14,588 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 28,502 Value ($000) $13,937 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 28,298 Value ($000) $10,905 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 26,576 Value ($000) $8,944 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 25,977 Value ($000) $7,149 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 22,764 Value ($000) $8,333 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 19,145 Value ($000) $8,723 Avg Close $481.10 Range $407.94 - $575.00

Q3 2021

Shares 569 Value ($000) $328 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 580 Value ($000) $343 Avg Close $515.47 Range $468.50 - $592.24

Q4 2020

Shares 610 Value ($000) $306 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 610 Value ($000) $299 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 610 Value ($000) $266 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 630 Value ($000) $201 Avg Close $342.05 Range $255.13 - $386.75

Q4 2018

Shares 1,115 Value ($000) $253 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,020 Value ($000) $275 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,020 Value ($000) $248 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,125 Value ($000) $243 Avg Close $203.33 Range $175.26 - $231.34

Q3 2017

Shares 1,400 Value ($000) $209 Avg Close $149.24 Range $138.31 - $157.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,380	$8,883	$340.09	$311.59 - $363.70
Q3 2025	26,749	$9,436	$358.75	$330.04 - $392.58
Q2 2025	29,047	$11,238	$385.32	$332.01 - $422.95
Q1 2025	29,132	$11,173	$428.84	$374.50 - $465.70
Q4 2024	28,720	$12,771	$495.13	$432.47 - $557.90
Q3 2024	27,852	$14,421	$548.46	$500.00 - $587.75
Q2 2024	28,056	$15,586	$484.22	$433.97 - $558.48
Q1 2024	27,718	$13,987	$573.19	$485.00 - $638.25
Q4 2023	27,901	$16,646	$576.76	$504.55 - $633.89
Q3 2023	28,610	$14,588	$524.63	$475.00 - $570.24
Q2 2023	28,502	$13,937	$402.84	$331.89 - $518.74
Q1 2023	28,298	$10,905	$355.42	$318.60 - $402.49
Q4 2022	26,576	$8,944	$319.83	$276.60 - $355.67
Q3 2022	25,977	$7,149	$378.38	$274.73 - $451.15
Q2 2022	22,764	$8,333	$406.98	$338.00 - $473.49
Q1 2022	19,145	$8,723	$481.10	$407.94 - $575.00
Q3 2021	569	$328	$629.41	$573.24 - $673.88
Q2 2021	580	$343	$515.47	$468.50 - $592.24
Q4 2020	610	$306	$483.11	$438.94 - $519.60
Q3 2020	610	$299	$465.18	$416.29 - $536.88
Q2 2020	610	$266	$370.53	$289.71 - $446.15
Q1 2020	630	$201	$342.05	$255.13 - $386.75
Q4 2018	1,115	$253	$241.40	$204.95 - $277.03
Q3 2018	1,020	$275	$257.84	$239.60 - $277.61
Q2 2018	1,020	$248	$236.55	$207.22 - $258.91
Q1 2018	1,125	$243	$203.33	$175.26 - $231.34
Q3 2017	1,400	$209	$149.24	$138.31 - $157.89