ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 22,007 Value ($000) $8 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 19,744 Value ($000) $7 Avg Close $358.75 Range $330.04 - $392.58

Q1 2023

Shares 531 Value ($000) $0 Avg Close $355.42 Range $318.60 - $402.49

Q3 2021

Shares 3,185 Value ($000) $1,834 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,055 Value ($000) $2,375 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,766 Value ($000) $1,790 Avg Close $467.43 Range $420.78 - $506.51

Q3 2020

Shares 4,812 Value ($000) $2,360 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,176 Value ($000) $1,818 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,164 Value ($000) $1,643 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,090 Value ($000) $1,679 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 7,033 Value ($000) $1,943 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,125 Value ($000) $331 Avg Close $277.72 Range $257.46 - $304.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,007	$8	$340.09	$311.59 - $363.70
Q3 2025	19,744	$7	$358.75	$330.04 - $392.58
Q1 2023	531	$0	$355.42	$318.60 - $402.49
Q3 2021	3,185	$1,834	$629.41	$573.24 - $673.88
Q2 2021	4,055	$2,375	$515.47	$468.50 - $592.24
Q1 2021	3,766	$1,790	$467.43	$420.78 - $506.51
Q3 2020	4,812	$2,360	$465.18	$416.29 - $536.88
Q2 2020	4,176	$1,818	$370.53	$289.71 - $446.15
Q1 2020	5,164	$1,643	$342.05	$255.13 - $386.75
Q4 2019	5,090	$1,679	$294.23	$259.57 - $332.88
Q3 2019	7,033	$1,943	$291.94	$267.73 - $313.11
Q2 2019	1,125	$331	$277.72	$257.46 - $304.00