ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q4 2025

Shares 2,777 Value ($000) $972 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 21,864 Value ($000) $7,713 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 41,774 Value ($000) $16,162 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 46,534 Value ($000) $17,847 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 49,736 Value ($000) $22,117 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 42,204 Value ($000) $21,852 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 29,611 Value ($000) $16,450 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,796 Value ($000) $3,934 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,334 Value ($000) $3,779 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,525 Value ($000) $3,327 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 6,731 Value ($000) $3,291 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,391 Value ($000) $2,848 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,100 Value ($000) $2,389 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 8,274 Value ($000) $2,277 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 9,639 Value ($000) $3,528 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 9,244 Value ($000) $4,212 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,085 Value ($000) $4,585 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 8,020 Value ($000) $4,617 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 7,840 Value ($000) $4,591 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 7,635 Value ($000) $3,629 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,678 Value ($000) $1,839 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,461 Value ($000) $717 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,461 Value ($000) $636 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,461 Value ($000) $465 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,461 Value ($000) $482 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,777	$972	$340.09	$311.59 - $363.70
Q3 2025	21,864	$7,713	$358.75	$330.04 - $392.58
Q2 2025	41,774	$16,162	$385.32	$332.01 - $422.95
Q1 2025	46,534	$17,847	$428.84	$374.50 - $465.70
Q4 2024	49,736	$22,117	$495.13	$432.47 - $557.90
Q3 2024	42,204	$21,852	$548.46	$500.00 - $587.75
Q2 2024	29,611	$16,450	$484.22	$433.97 - $558.48
Q1 2024	7,796	$3,934	$573.19	$485.00 - $638.25
Q4 2023	6,334	$3,779	$576.76	$504.55 - $633.89
Q3 2023	6,525	$3,327	$524.63	$475.00 - $570.24
Q2 2023	6,731	$3,291	$402.84	$331.89 - $518.74
Q1 2023	7,391	$2,848	$355.42	$318.60 - $402.49
Q4 2022	7,100	$2,389	$319.83	$276.60 - $355.67
Q3 2022	8,274	$2,277	$378.38	$274.73 - $451.15
Q2 2022	9,639	$3,528	$406.98	$338.00 - $473.49
Q1 2022	9,244	$4,212	$481.10	$407.94 - $575.00
Q4 2021	8,085	$4,585	$625.08	$538.05 - $699.54
Q3 2021	8,020	$4,617	$629.41	$573.24 - $673.88
Q2 2021	7,840	$4,591	$515.47	$468.50 - $592.24
Q1 2021	7,635	$3,629	$467.43	$420.78 - $506.51
Q4 2020	3,678	$1,839	$483.11	$438.94 - $519.60
Q3 2020	1,461	$717	$465.18	$416.29 - $536.88
Q2 2020	1,461	$636	$370.53	$289.71 - $446.15
Q1 2020	1,461	$465	$342.05	$255.13 - $386.75
Q4 2019	1,461	$482	$294.23	$259.57 - $332.88