ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 613 Value ($000) $215 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 654 Value ($000) $231 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 616 Value ($000) $238 Avg Close $385.32 Range $332.01 - $422.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613	$215	$340.09	$311.59 - $363.70
Q3 2025	654	$231	$358.75	$330.04 - $392.58
Q2 2025	616	$238	$385.32	$332.01 - $422.95