ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 15,458 Value ($000) $5,410 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 19,670 Value ($000) $6,939 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 49,663 Value ($000) $19,214 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 19,785 Value ($000) $7,588 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 24,080 Value ($000) $10,708 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 36,884 Value ($000) $19,098 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 42,928 Value ($000) $23,848 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 54,954 Value ($000) $27,730 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 39,480 Value ($000) $23,554 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 42,387 Value ($000) $21,613 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 34,478 Value ($000) $16,859 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 41,088 Value ($000) $15,834 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 17,948 Value ($000) $6,040 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 18,521 Value ($000) $5,097 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 33,125 Value ($000) $12,126 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 36,302 Value ($000) $16,540 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 30,363 Value ($000) $17,218 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 15,944 Value ($000) $9,179 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 15,342 Value ($000) $8,985 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 10,829 Value ($000) $5,148 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 20,737 Value ($000) $10,371 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 20,232 Value ($000) $9,922 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 10,630 Value ($000) $4,627 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,607 Value ($000) $830 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,547 Value ($000) $840 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,458	$5,410	$340.09	$311.59 - $363.70
Q3 2025	19,670	$6,939	$358.75	$330.04 - $392.58
Q2 2025	49,663	$19,214	$385.32	$332.01 - $422.95
Q1 2025	19,785	$7,588	$428.84	$374.50 - $465.70
Q4 2024	24,080	$10,708	$495.13	$432.47 - $557.90
Q3 2024	36,884	$19,098	$548.46	$500.00 - $587.75
Q2 2024	42,928	$23,848	$484.22	$433.97 - $558.48
Q1 2024	54,954	$27,730	$573.19	$485.00 - $638.25
Q4 2023	39,480	$23,554	$576.76	$504.55 - $633.89
Q3 2023	42,387	$21,613	$524.63	$475.00 - $570.24
Q2 2023	34,478	$16,859	$402.84	$331.89 - $518.74
Q1 2023	41,088	$15,834	$355.42	$318.60 - $402.49
Q4 2022	17,948	$6,040	$319.83	$276.60 - $355.67
Q3 2022	18,521	$5,097	$378.38	$274.73 - $451.15
Q2 2022	33,125	$12,126	$406.98	$338.00 - $473.49
Q1 2022	36,302	$16,540	$481.10	$407.94 - $575.00
Q4 2021	30,363	$17,218	$625.08	$538.05 - $699.54
Q3 2021	15,944	$9,179	$629.41	$573.24 - $673.88
Q2 2021	15,342	$8,985	$515.47	$468.50 - $592.24
Q1 2021	10,829	$5,148	$467.43	$420.78 - $506.51
Q4 2020	20,737	$10,371	$483.11	$438.94 - $519.60
Q3 2020	20,232	$9,922	$465.18	$416.29 - $536.88
Q2 2020	10,630	$4,627	$370.53	$289.71 - $446.15
Q1 2020	2,607	$830	$342.05	$255.13 - $386.75
Q4 2019	2,547	$840	$294.23	$259.57 - $332.88