ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 22,253 Value ($000) $7,788 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 12,564 Value ($000) $4,432 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,261 Value ($000) $2,422 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,688 Value ($000) $2,182 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,646 Value ($000) $2,955 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,602 Value ($000) $3,418 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,884 Value ($000) $3,269 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,345 Value ($000) $2,697 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,648 Value ($000) $2,176 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,927 Value ($000) $1,492 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,650 Value ($000) $1,296 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,367 Value ($000) $912 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 2,058 Value ($000) $693 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,582 Value ($000) $711 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,504 Value ($000) $917 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,211 Value ($000) $1,007 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,569 Value ($000) $1,457 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,669 Value ($000) $961 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,735 Value ($000) $1,016 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,631 Value ($000) $775 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,606 Value ($000) $803 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,580 Value ($000) $775 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,446 Value ($000) $629 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,460 Value ($000) $465 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,475 Value ($000) $486 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,253	$7,788	$340.09	$311.59 - $363.70
Q3 2025	12,564	$4,432	$358.75	$330.04 - $392.58
Q2 2025	6,261	$2,422	$385.32	$332.01 - $422.95
Q1 2025	5,688	$2,182	$428.84	$374.50 - $465.70
Q4 2024	6,646	$2,955	$495.13	$432.47 - $557.90
Q3 2024	6,602	$3,418	$548.46	$500.00 - $587.75
Q2 2024	5,884	$3,269	$484.22	$433.97 - $558.48
Q1 2024	5,345	$2,697	$573.19	$485.00 - $638.25
Q4 2023	3,648	$2,176	$576.76	$504.55 - $633.89
Q3 2023	2,927	$1,492	$524.63	$475.00 - $570.24
Q2 2023	2,650	$1,296	$402.84	$331.89 - $518.74
Q1 2023	2,367	$912	$355.42	$318.60 - $402.49
Q4 2022	2,058	$693	$319.83	$276.60 - $355.67
Q3 2022	2,582	$711	$378.38	$274.73 - $451.15
Q2 2022	2,504	$917	$406.98	$338.00 - $473.49
Q1 2022	2,211	$1,007	$481.10	$407.94 - $575.00
Q4 2021	2,569	$1,457	$625.08	$538.05 - $699.54
Q3 2021	1,669	$961	$629.41	$573.24 - $673.88
Q2 2021	1,735	$1,016	$515.47	$468.50 - $592.24
Q1 2021	1,631	$775	$467.43	$420.78 - $506.51
Q4 2020	1,606	$803	$483.11	$438.94 - $519.60
Q3 2020	1,580	$775	$465.18	$416.29 - $536.88
Q2 2020	1,446	$629	$370.53	$289.71 - $446.15
Q1 2020	1,460	$465	$342.05	$255.13 - $386.75
Q4 2019	1,475	$486	$294.23	$259.57 - $332.88