ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 34,537 Value ($000) $12,175 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 30,825 Value ($000) $11,049 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 72,716 Value ($000) $28,104 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 93,037 Value ($000) $35,897 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 82,038 Value ($000) $36,503 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 80,987 Value ($000) $41,881 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 90,819 Value ($000) $50,210 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 108,559 Value ($000) $54,773 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 90,417 Value ($000) $53,943 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 57,878 Value ($000) $29,505 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 51,379 Value ($000) $25,124 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 56,459 Value ($000) $21,754 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 64,964 Value ($000) $22 Avg Close $319.83 Range $276.60 - $355.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,537	$12,175	$340.09	$311.59 - $363.70
Q3 2025	30,825	$11,049	$358.75	$330.04 - $392.58
Q2 2025	72,716	$28,104	$385.32	$332.01 - $422.95
Q1 2025	93,037	$35,897	$428.84	$374.50 - $465.70
Q4 2024	82,038	$36,503	$495.13	$432.47 - $557.90
Q3 2024	80,987	$41,881	$548.46	$500.00 - $587.75
Q2 2024	90,819	$50,210	$484.22	$433.97 - $558.48
Q1 2024	108,559	$54,773	$573.19	$485.00 - $638.25
Q4 2023	90,417	$53,943	$576.76	$504.55 - $633.89
Q3 2023	57,878	$29,505	$524.63	$475.00 - $570.24
Q2 2023	51,379	$25,124	$402.84	$331.89 - $518.74
Q1 2023	56,459	$21,754	$355.42	$318.60 - $402.49
Q4 2022	64,964	$22	$319.83	$276.60 - $355.67