ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 6,032 Value ($000) $2,111 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,156 Value ($000) $2,172 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,344 Value ($000) $2,454 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,385 Value ($000) $2,449 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,830 Value ($000) $3,482 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 8,369 Value ($000) $4,333 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 8,369 Value ($000) $4,649 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,407 Value ($000) $4,242 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8,633 Value ($000) $5,150 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,858 Value ($000) $4,007 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,842 Value ($000) $3,835 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,693 Value ($000) $2,965 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,723 Value ($000) $2,936 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 9,778 Value ($000) $2,691 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 9,908 Value ($000) $3,627 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 11,964 Value ($000) $5,451 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 11,742 Value ($000) $6,658 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 11,698 Value ($000) $6,735 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 11,564 Value ($000) $6,772 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 11,249 Value ($000) $5,348 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 11,574 Value ($000) $5,789 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 10,639 Value ($000) $5,218 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 11,304 Value ($000) $4,921 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 14,425 Value ($000) $4,591 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 15,845 Value ($000) $5,226 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 18,360 Value ($000) $5,072 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 23,015 Value ($000) $6,781 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 24,910 Value ($000) $6,638 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 26,195 Value ($000) $5,926 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 27,325 Value ($000) $7,376 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 30,780 Value ($000) $7,504 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 34,390 Value ($000) $7,431 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 42,600 Value ($000) $7,465 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 33,430 Value ($000) $4,987 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 38,820 Value ($000) $5,491 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 39,560 Value ($000) $5,148 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 44,320 Value ($000) $4,563 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 44,320 Value ($000) $4,810 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 45,200 Value ($000) $4,330 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 45,025 Value ($000) $4,223 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 45,025 Value ($000) $4,230 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 45,305 Value ($000) $3,725 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 45,970 Value ($000) $3,724 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 46,030 Value ($000) $3,403 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 46,870 Value ($000) $3,407 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 46,870 Value ($000) $3,243 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 50,520 Value ($000) $3,656 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 50,520 Value ($000) $3,321 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 62,060 Value ($000) $3,716 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 63,060 Value ($000) $3,275 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 66,190 Value ($000) $3,016 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,032	$2,111	$340.09	$311.59 - $363.70
Q3 2025	6,156	$2,172	$358.75	$330.04 - $392.58
Q2 2025	6,344	$2,454	$385.32	$332.01 - $422.95
Q1 2025	6,385	$2,449	$428.84	$374.50 - $465.70
Q4 2024	7,830	$3,482	$495.13	$432.47 - $557.90
Q3 2024	8,369	$4,333	$548.46	$500.00 - $587.75
Q2 2024	8,369	$4,649	$484.22	$433.97 - $558.48
Q1 2024	8,407	$4,242	$573.19	$485.00 - $638.25
Q4 2023	8,633	$5,150	$576.76	$504.55 - $633.89
Q3 2023	7,858	$4,007	$524.63	$475.00 - $570.24
Q2 2023	7,842	$3,835	$402.84	$331.89 - $518.74
Q1 2023	7,693	$2,965	$355.42	$318.60 - $402.49
Q4 2022	8,723	$2,936	$319.83	$276.60 - $355.67
Q3 2022	9,778	$2,691	$378.38	$274.73 - $451.15
Q2 2022	9,908	$3,627	$406.98	$338.00 - $473.49
Q1 2022	11,964	$5,451	$481.10	$407.94 - $575.00
Q4 2021	11,742	$6,658	$625.08	$538.05 - $699.54
Q3 2021	11,698	$6,735	$629.41	$573.24 - $673.88
Q2 2021	11,564	$6,772	$515.47	$468.50 - $592.24
Q1 2021	11,249	$5,348	$467.43	$420.78 - $506.51
Q4 2020	11,574	$5,789	$483.11	$438.94 - $519.60
Q3 2020	10,639	$5,218	$465.18	$416.29 - $536.88
Q2 2020	11,304	$4,921	$370.53	$289.71 - $446.15
Q1 2020	14,425	$4,591	$342.05	$255.13 - $386.75
Q4 2019	15,845	$5,226	$294.23	$259.57 - $332.88
Q3 2019	18,360	$5,072	$291.94	$267.73 - $313.11
Q2 2019	23,015	$6,781	$277.72	$257.46 - $304.00
Q1 2019	24,910	$6,638	$252.10	$215.15 - $269.80
Q4 2018	26,195	$5,926	$241.40	$204.95 - $277.03
Q3 2018	27,325	$7,376	$257.84	$239.60 - $277.61
Q2 2018	30,780	$7,504	$236.55	$207.22 - $258.91
Q1 2018	34,390	$7,431	$203.33	$175.26 - $231.34
Q4 2017	42,600	$7,465	$172.04	$146.60 - $186.27
Q3 2017	33,430	$4,987	$149.24	$138.31 - $157.89
Q2 2017	38,820	$5,491	$136.92	$128.21 - $147.45
Q1 2017	39,560	$5,148	$117.37	$102.81 - $130.69
Q4 2016	44,320	$4,563	$105.86	$98.00 - $111.09
Q3 2016	44,320	$4,810	$100.34	$94.06 - $109.76
Q2 2016	45,200	$4,330	$96.05	$90.35 - $100.56
Q1 2016	45,025	$4,223	$86.68	$71.27 - $98.00
Q4 2015	45,025	$4,230	$89.84	$79.02 - $96.42
Q3 2015	45,305	$3,725	$81.07	$71.33 - $87.25
Q2 2015	45,970	$3,724	$78.03	$72.78 - $84.36
Q1 2015	46,030	$3,403	$74.59	$68.98 - $80.30
Q4 2014	46,870	$3,407	$70.09	$58.51 - $77.56
Q3 2014	46,870	$3,243	$70.88	$65.79 - $73.99
Q2 2014	50,520	$3,656	$64.50	$57.15 - $74.69
Q1 2014	50,520	$3,321	$64.14	$57.32 - $71.11
Q4 2013	62,060	$3,716	$55.25	$48.87 - $61.09
Q3 2013	63,060	$3,275	$47.71	$44.70 - $52.96
Q2 2013	66,190	$3,016	$44.30	$41.91 - $47.17