ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 6,008 Value ($000) $2,019 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,263 Value ($000) $2,172 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,582 Value ($000) $2,546 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,696 Value ($000) $2,568 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,551 Value ($000) $2,913 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 7,075 Value ($000) $3,663 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,988 Value ($000) $4,438 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 24,985 Value ($000) $12,607 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 24,350 Value ($000) $14,527 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 23,925 Value ($000) $12,199 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 23,850 Value ($000) $11,662 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 23,964 Value ($000) $9,235 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 23,320 Value ($000) $7,847 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 23,488 Value ($000) $6,464 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 22,736 Value ($000) $8,322 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 21,538 Value ($000) $9,812 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 19,368 Value ($000) $10,982 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 18,254 Value ($000) $10,508 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 17,793 Value ($000) $10,421 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 17,854 Value ($000) $8,487 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 16,921 Value ($000) $8,463 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 16,221 Value ($000) $7,955 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 15,991 Value ($000) $6,961 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 11,690 Value ($000) $3,720 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 9,879 Value ($000) $3,258 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,147 Value ($000) $1,422 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,997 Value ($000) $1,472 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,997 Value ($000) $1,332 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,896 Value ($000) $1,108 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 5,056 Value ($000) $1,365 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,955 Value ($000) $1,208 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 5,555 Value ($000) $1,200 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 5,555 Value ($000) $973 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 5,555 Value ($000) $829 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 5,542 Value ($000) $784 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 5,542 Value ($000) $721 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 5,542 Value ($000) $571 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 5,542 Value ($000) $602 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 5,942 Value ($000) $569 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 6,442 Value ($000) $604 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 6,442 Value ($000) $605 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 6,442 Value ($000) $530 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 6,442 Value ($000) $522 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 6,442 Value ($000) $476 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 6,442 Value ($000) $468 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 6,442 Value ($000) $446 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 6,255 Value ($000) $453 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 6,255 Value ($000) $412 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 6,255 Value ($000) $375 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 6,255 Value ($000) $325 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 6,255 Value ($000) $285 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,008	$2,019	$340.09	$311.59 - $363.70
Q3 2025	6,263	$2,172	$358.75	$330.04 - $392.58
Q2 2025	6,582	$2,546	$385.32	$332.01 - $422.95
Q1 2025	6,696	$2,568	$428.84	$374.50 - $465.70
Q4 2024	6,551	$2,913	$495.13	$432.47 - $557.90
Q3 2024	7,075	$3,663	$548.46	$500.00 - $587.75
Q2 2024	7,988	$4,438	$484.22	$433.97 - $558.48
Q1 2024	24,985	$12,607	$573.19	$485.00 - $638.25
Q4 2023	24,350	$14,527	$576.76	$504.55 - $633.89
Q3 2023	23,925	$12,199	$524.63	$475.00 - $570.24
Q2 2023	23,850	$11,662	$402.84	$331.89 - $518.74
Q1 2023	23,964	$9,235	$355.42	$318.60 - $402.49
Q4 2022	23,320	$7,847	$319.83	$276.60 - $355.67
Q3 2022	23,488	$6,464	$378.38	$274.73 - $451.15
Q2 2022	22,736	$8,322	$406.98	$338.00 - $473.49
Q1 2022	21,538	$9,812	$481.10	$407.94 - $575.00
Q4 2021	19,368	$10,982	$625.08	$538.05 - $699.54
Q3 2021	18,254	$10,508	$629.41	$573.24 - $673.88
Q2 2021	17,793	$10,421	$515.47	$468.50 - $592.24
Q1 2021	17,854	$8,487	$467.43	$420.78 - $506.51
Q4 2020	16,921	$8,463	$483.11	$438.94 - $519.60
Q3 2020	16,221	$7,955	$465.18	$416.29 - $536.88
Q2 2020	15,991	$6,961	$370.53	$289.71 - $446.15
Q1 2020	11,690	$3,720	$342.05	$255.13 - $386.75
Q4 2019	9,879	$3,258	$294.23	$259.57 - $332.88
Q3 2019	5,147	$1,422	$291.94	$267.73 - $313.11
Q2 2019	4,997	$1,472	$277.72	$257.46 - $304.00
Q1 2019	4,997	$1,332	$252.10	$215.15 - $269.80
Q4 2018	4,896	$1,108	$241.40	$204.95 - $277.03
Q3 2018	5,056	$1,365	$257.84	$239.60 - $277.61
Q2 2018	4,955	$1,208	$236.55	$207.22 - $258.91
Q1 2018	5,555	$1,200	$203.33	$175.26 - $231.34
Q4 2017	5,555	$973	$172.04	$146.60 - $186.27
Q3 2017	5,555	$829	$149.24	$138.31 - $157.89
Q2 2017	5,542	$784	$136.92	$128.21 - $147.45
Q1 2017	5,542	$721	$117.37	$102.81 - $130.69
Q4 2016	5,542	$571	$105.86	$98.00 - $111.09
Q3 2016	5,542	$602	$100.34	$94.06 - $109.76
Q2 2016	5,942	$569	$96.05	$90.35 - $100.56
Q1 2016	6,442	$604	$86.68	$71.27 - $98.00
Q4 2015	6,442	$605	$89.84	$79.02 - $96.42
Q3 2015	6,442	$530	$81.07	$71.33 - $87.25
Q2 2015	6,442	$522	$78.03	$72.78 - $84.36
Q1 2015	6,442	$476	$74.59	$68.98 - $80.30
Q4 2014	6,442	$468	$70.09	$58.51 - $77.56
Q3 2014	6,442	$446	$70.88	$65.79 - $73.99
Q2 2014	6,255	$453	$64.50	$57.15 - $74.69
Q1 2014	6,255	$412	$64.14	$57.32 - $71.11
Q4 2013	6,255	$375	$55.25	$48.87 - $61.09
Q3 2013	6,255	$325	$47.71	$44.70 - $52.96
Q2 2013	6,255	$285	$44.30	$41.91 - $47.17