ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 7,159 Value ($000) $2,506 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 7,312 Value ($000) $2,579 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 7,276 Value ($000) $2,815 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,319 Value ($000) $3,191 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 8,263 Value ($000) $3,674 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 8,022 Value ($000) $4,154 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,123 Value ($000) $3,957 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 6,699 Value ($000) $3,380 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,502 Value ($000) $3,879 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,742 Value ($000) $3,438 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 6,540 Value ($000) $3,198 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,410 Value ($000) $2,085 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,031 Value ($000) $1,701 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,062 Value ($000) $1,393 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,018 Value ($000) $1,835 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,991 Value ($000) $2,273 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,703 Value ($000) $2,665 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,888 Value ($000) $3,390 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,194 Value ($000) $3,628 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 7,897 Value ($000) $3,753 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 8,120 Value ($000) $4,062 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,369 Value ($000) $3,123 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,495 Value ($000) $2,825 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,171 Value ($000) $1,964 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,771 Value ($000) $1,905 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,658 Value ($000) $1,562 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,981 Value ($000) $1,468 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 5,066 Value ($000) $1,351 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 5,286 Value ($000) $1,196 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 5,215 Value ($000) $1,410 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 5,206 Value ($000) $1,271 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,920 Value ($000) $1,062 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,437 Value ($000) $777 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 4,427 Value ($000) $661 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 4,415 Value ($000) $624 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 4,690 Value ($000) $609 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 3,072 Value ($000) $316 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 2,791 Value ($000) $303 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 2,555 Value ($000) $245 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 2,405 Value ($000) $225 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 2,333 Value ($000) $220 Avg Close $89.84 Range $79.02 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,159	$2,506	$340.09	$311.59 - $363.70
Q3 2025	7,312	$2,579	$358.75	$330.04 - $392.58
Q2 2025	7,276	$2,815	$385.32	$332.01 - $422.95
Q1 2025	8,319	$3,191	$428.84	$374.50 - $465.70
Q4 2024	8,263	$3,674	$495.13	$432.47 - $557.90
Q3 2024	8,022	$4,154	$548.46	$500.00 - $587.75
Q2 2024	7,123	$3,957	$484.22	$433.97 - $558.48
Q1 2024	6,699	$3,380	$573.19	$485.00 - $638.25
Q4 2023	6,502	$3,879	$576.76	$504.55 - $633.89
Q3 2023	6,742	$3,438	$524.63	$475.00 - $570.24
Q2 2023	6,540	$3,198	$402.84	$331.89 - $518.74
Q1 2023	5,410	$2,085	$355.42	$318.60 - $402.49
Q4 2022	5,031	$1,701	$319.83	$276.60 - $355.67
Q3 2022	5,062	$1,393	$378.38	$274.73 - $451.15
Q2 2022	5,018	$1,835	$406.98	$338.00 - $473.49
Q1 2022	4,991	$2,273	$481.10	$407.94 - $575.00
Q4 2021	4,703	$2,665	$625.08	$538.05 - $699.54
Q3 2021	5,888	$3,390	$629.41	$573.24 - $673.88
Q2 2021	6,194	$3,628	$515.47	$468.50 - $592.24
Q1 2021	7,897	$3,753	$467.43	$420.78 - $506.51
Q4 2020	8,120	$4,062	$483.11	$438.94 - $519.60
Q3 2020	6,369	$3,123	$465.18	$416.29 - $536.88
Q2 2020	6,495	$2,825	$370.53	$289.71 - $446.15
Q1 2020	6,171	$1,964	$342.05	$255.13 - $386.75
Q4 2019	5,771	$1,905	$294.23	$259.57 - $332.88
Q3 2019	5,658	$1,562	$291.94	$267.73 - $313.11
Q2 2019	4,981	$1,468	$277.72	$257.46 - $304.00
Q1 2019	5,066	$1,351	$252.10	$215.15 - $269.80
Q4 2018	5,286	$1,196	$241.40	$204.95 - $277.03
Q3 2018	5,215	$1,410	$257.84	$239.60 - $277.61
Q2 2018	5,206	$1,271	$236.55	$207.22 - $258.91
Q1 2018	4,920	$1,062	$203.33	$175.26 - $231.34
Q4 2017	4,437	$777	$172.04	$146.60 - $186.27
Q3 2017	4,427	$661	$149.24	$138.31 - $157.89
Q2 2017	4,415	$624	$136.92	$128.21 - $147.45
Q1 2017	4,690	$609	$117.37	$102.81 - $130.69
Q4 2016	3,072	$316	$105.86	$98.00 - $111.09
Q3 2016	2,791	$303	$100.34	$94.06 - $109.76
Q2 2016	2,555	$245	$96.05	$90.35 - $100.56
Q1 2016	2,405	$225	$86.68	$71.27 - $98.00
Q4 2015	2,333	$220	$89.84	$79.02 - $96.42