ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025

Shares 2,212 Value ($000) $774 Avg Close $340.09 Range $311.59 - $363.70

Q4 2024

Shares 542 Value ($000) $239 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,167 Value ($000) $2,572 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,667 Value ($000) $2,037 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,597 Value ($000) $1,310 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,482 Value ($000) $2,077 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 6,947 Value ($000) $3,385 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 682 Value ($000) $263 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 2,692 Value ($000) $1,227 Avg Close $319.83 Range $276.60 - $355.67

Q3 2018

Shares 3,000 Value ($000) $810 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212	$774	$340.09	$311.59 - $363.70
Q4 2024	542	$239	$495.13	$432.47 - $557.90
Q3 2024	5,167	$2,572	$548.46	$500.00 - $587.75
Q2 2024	3,667	$2,037	$484.22	$433.97 - $558.48
Q1 2024	2,597	$1,310	$573.19	$485.00 - $638.25
Q4 2023	3,482	$2,077	$576.76	$504.55 - $633.89
Q2 2023	6,947	$3,385	$402.84	$331.89 - $518.74
Q1 2023	682	$263	$355.42	$318.60 - $402.49
Q4 2022	2,692	$1,227	$319.83	$276.60 - $355.67
Q3 2018	3,000	$810	$257.84	$239.60 - $277.61