ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025

Shares 8,757 Value ($000) $3,065 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 11,966 Value ($000) $4,221 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,295 Value ($000) $3,596 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 9,425 Value ($000) $3,615 Avg Close $428.84 Range $374.50 - $465.70

Q3 2024

Shares 1,316 Value ($000) $681 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,322 Value ($000) $734 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,054 Value ($000) $2,046 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,611 Value ($000) $1,558 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,056 Value ($000) $1,558 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,835 Value ($000) $2,364 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,725 Value ($000) $1,436 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,835 Value ($000) $1,291 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,604 Value ($000) $717 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,629 Value ($000) $962 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,229 Value ($000) $1,016 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 374 Value ($000) $212 Avg Close $625.08 Range $538.05 - $699.54

Q1 2021

Shares 3,143 Value ($000) $1,494 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,989 Value ($000) $1,495 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,001 Value ($000) $1,472 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,526 Value ($000) $1,100 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,911 Value ($000) $608 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,722 Value ($000) $568 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,768 Value ($000) $488 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 995 Value ($000) $293 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,560 Value ($000) $416 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,560 Value ($000) $353 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,665 Value ($000) $449 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,877 Value ($000) $458 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,418 Value ($000) $306 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,757	$3,065	$340.09	$311.59 - $363.70
Q3 2025	11,966	$4,221	$358.75	$330.04 - $392.58
Q2 2025	9,295	$3,596	$385.32	$332.01 - $422.95
Q1 2025	9,425	$3,615	$428.84	$374.50 - $465.70
Q3 2024	1,316	$681	$548.46	$500.00 - $587.75
Q2 2024	1,322	$734	$484.22	$433.97 - $558.48
Q1 2024	4,054	$2,046	$573.19	$485.00 - $638.25
Q4 2023	2,611	$1,558	$576.76	$504.55 - $633.89
Q3 2023	3,056	$1,558	$524.63	$475.00 - $570.24
Q2 2023	4,835	$2,364	$402.84	$331.89 - $518.74
Q1 2023	3,725	$1,436	$355.42	$318.60 - $402.49
Q4 2022	3,835	$1,291	$319.83	$276.60 - $355.67
Q3 2022	2,604	$717	$378.38	$274.73 - $451.15
Q2 2022	2,629	$962	$406.98	$338.00 - $473.49
Q1 2022	2,229	$1,016	$481.10	$407.94 - $575.00
Q4 2021	374	$212	$625.08	$538.05 - $699.54
Q1 2021	3,143	$1,494	$467.43	$420.78 - $506.51
Q4 2020	2,989	$1,495	$483.11	$438.94 - $519.60
Q3 2020	3,001	$1,472	$465.18	$416.29 - $536.88
Q2 2020	2,526	$1,100	$370.53	$289.71 - $446.15
Q1 2020	1,911	$608	$342.05	$255.13 - $386.75
Q4 2019	1,722	$568	$294.23	$259.57 - $332.88
Q3 2019	1,768	$488	$291.94	$267.73 - $313.11
Q2 2019	995	$293	$277.72	$257.46 - $304.00
Q1 2019	1,560	$416	$252.10	$215.15 - $269.80
Q4 2018	1,560	$353	$241.40	$204.95 - $277.03
Q3 2018	1,665	$449	$257.84	$239.60 - $277.61
Q2 2018	1,877	$458	$236.55	$207.22 - $258.91
Q1 2018	1,418	$306	$203.33	$175.26 - $231.34