ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 147,673 Value ($000) $52,152 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 100,574 Value ($000) $36,148 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 86,236 Value ($000) $33,363 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 88,006 Value ($000) $33,755 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 83,593 Value ($000) $37,172 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 65,474 Value ($000) $33,898 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 50,924 Value ($000) $28,281 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 49,060 Value ($000) $24,756 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 44,924 Value ($000) $26,801 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 44,586 Value ($000) $22,734 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 42,087 Value ($000) $20,580 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 39,300 Value ($000) $15,145 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 39,255 Value ($000) $13,210 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 38,825 Value ($000) $10,685 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 39,581 Value ($000) $14,489 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 43,064 Value ($000) $19,621 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 42,117 Value ($000) $23,883 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 40,056 Value ($000) $23,061 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 42,370 Value ($000) $24,814 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 41,680 Value ($000) $19,813 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 31,020 Value ($000) $15,514 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 25,560 Value ($000) $12,535 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 25,560 Value ($000) $11,127 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 28,090 Value ($000) $8,939 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 28,090 Value ($000) $9,264 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 25,000 Value ($000) $6,906 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 25,000 Value ($000) $7,366 Avg Close $277.72 Range $257.46 - $304.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,673	$52,152	$340.09	$311.59 - $363.70
Q3 2025	100,574	$36,148	$358.75	$330.04 - $392.58
Q2 2025	86,236	$33,363	$385.32	$332.01 - $422.95
Q1 2025	88,006	$33,755	$428.84	$374.50 - $465.70
Q4 2024	83,593	$37,172	$495.13	$432.47 - $557.90
Q3 2024	65,474	$33,898	$548.46	$500.00 - $587.75
Q2 2024	50,924	$28,281	$484.22	$433.97 - $558.48
Q1 2024	49,060	$24,756	$573.19	$485.00 - $638.25
Q4 2023	44,924	$26,801	$576.76	$504.55 - $633.89
Q3 2023	44,586	$22,734	$524.63	$475.00 - $570.24
Q2 2023	42,087	$20,580	$402.84	$331.89 - $518.74
Q1 2023	39,300	$15,145	$355.42	$318.60 - $402.49
Q4 2022	39,255	$13,210	$319.83	$276.60 - $355.67
Q3 2022	38,825	$10,685	$378.38	$274.73 - $451.15
Q2 2022	39,581	$14,489	$406.98	$338.00 - $473.49
Q1 2022	43,064	$19,621	$481.10	$407.94 - $575.00
Q4 2021	42,117	$23,883	$625.08	$538.05 - $699.54
Q3 2021	40,056	$23,061	$629.41	$573.24 - $673.88
Q2 2021	42,370	$24,814	$515.47	$468.50 - $592.24
Q1 2021	41,680	$19,813	$467.43	$420.78 - $506.51
Q4 2020	31,020	$15,514	$483.11	$438.94 - $519.60
Q3 2020	25,560	$12,535	$465.18	$416.29 - $536.88
Q2 2020	25,560	$11,127	$370.53	$289.71 - $446.15
Q1 2020	28,090	$8,939	$342.05	$255.13 - $386.75
Q4 2019	28,090	$9,264	$294.23	$259.57 - $332.88
Q3 2019	25,000	$6,906	$291.94	$267.73 - $313.11
Q2 2019	25,000	$7,366	$277.72	$257.46 - $304.00