ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 3,363 Value ($000) $1,177 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,925 Value ($000) $1,385 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,423 Value ($000) $1,711 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,235 Value ($000) $1,624 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,544 Value ($000) $2,021 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,443 Value ($000) $3,336 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,285 Value ($000) $4,047 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,478 Value ($000) $4 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,969 Value ($000) $3 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,738 Value ($000) $2 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,127 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,155 Value ($000) $2 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,508 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,925 Value ($000) $1,639 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,702 Value ($000) $2,439 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,280 Value ($000) $2,838 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,107 Value ($000) $3,485 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,956 Value ($000) $3,421 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,089 Value ($000) $3,561 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,541 Value ($000) $2,637 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,235 Value ($000) $3,183 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,621 Value ($000) $3,216 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,136 Value ($000) $2,660 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,411 Value ($000) $2,045 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,652 Value ($000) $1,871 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,284 Value ($000) $1,455 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,266 Value ($000) $1,545 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,967 Value ($000) $1,322 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,851 Value ($000) $1,096 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,294 Value ($000) $1,161 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,066 Value ($000) $996 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 3,593 Value ($000) $780 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,636 Value ($000) $637 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 2,354 Value ($000) $349 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 2,354 Value ($000) $341 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 2,354 Value ($000) $304 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 2,387 Value ($000) $244 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 143 Value ($000) $16 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 143 Value ($000) $14 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 125 Value ($000) $12 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 125 Value ($000) $12 Avg Close $89.84 Range $79.02 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,363	$1,177	$340.09	$311.59 - $363.70
Q3 2025	3,925	$1,385	$358.75	$330.04 - $392.58
Q2 2025	4,423	$1,711	$385.32	$332.01 - $422.95
Q1 2025	4,235	$1,624	$428.84	$374.50 - $465.70
Q4 2024	4,544	$2,021	$495.13	$432.47 - $557.90
Q3 2024	6,443	$3,336	$548.46	$500.00 - $587.75
Q2 2024	7,285	$4,047	$484.22	$433.97 - $558.48
Q1 2024	7,478	$4	$573.19	$485.00 - $638.25
Q4 2023	4,969	$3	$576.76	$504.55 - $633.89
Q3 2023	4,738	$2	$524.63	$475.00 - $570.24
Q2 2023	5,127	$2	$402.84	$331.89 - $518.74
Q1 2023	5,155	$2	$355.42	$318.60 - $402.49
Q4 2022	7,508	$3	$319.83	$276.60 - $355.67
Q3 2022	5,925	$1,639	$378.38	$274.73 - $451.15
Q2 2022	6,702	$2,439	$406.98	$338.00 - $473.49
Q1 2022	6,280	$2,838	$481.10	$407.94 - $575.00
Q4 2021	6,107	$3,485	$625.08	$538.05 - $699.54
Q3 2021	5,956	$3,421	$629.41	$573.24 - $673.88
Q2 2021	6,089	$3,561	$515.47	$468.50 - $592.24
Q1 2021	5,541	$2,637	$467.43	$420.78 - $506.51
Q4 2020	6,235	$3,183	$483.11	$438.94 - $519.60
Q3 2020	6,621	$3,216	$465.18	$416.29 - $536.88
Q2 2020	6,136	$2,660	$370.53	$289.71 - $446.15
Q1 2020	6,411	$2,045	$342.05	$255.13 - $386.75
Q4 2019	5,652	$1,871	$294.23	$259.57 - $332.88
Q3 2019	5,284	$1,455	$291.94	$267.73 - $313.11
Q2 2019	5,266	$1,545	$277.72	$257.46 - $304.00
Q1 2019	4,967	$1,322	$252.10	$215.15 - $269.80
Q4 2018	4,851	$1,096	$241.40	$204.95 - $277.03
Q3 2018	4,294	$1,161	$257.84	$239.60 - $277.61
Q2 2018	4,066	$996	$236.55	$207.22 - $258.91
Q1 2018	3,593	$780	$203.33	$175.26 - $231.34
Q4 2017	3,636	$637	$172.04	$146.60 - $186.27
Q3 2017	2,354	$349	$149.24	$138.31 - $157.89
Q2 2017	2,354	$341	$136.92	$128.21 - $147.45
Q1 2017	2,354	$304	$117.37	$102.81 - $130.69
Q4 2016	2,387	$244	$105.86	$98.00 - $111.09
Q3 2016	143	$16	$100.34	$94.06 - $109.76
Q2 2016	143	$14	$96.05	$90.35 - $100.56
Q1 2016	125	$12	$86.68	$71.27 - $98.00
Q4 2015	125	$12	$89.84	$79.02 - $96.42