ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q1 2025

Shares 430 Value ($000) $165 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 110 Value ($000) $49 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 880 Value ($000) $456 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,210 Value ($000) $1,228 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 410 Value ($000) $207 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 890 Value ($000) $531 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 430 Value ($000) $219 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,400 Value ($000) $685 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 510 Value ($000) $197 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 710 Value ($000) $239 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,140 Value ($000) $589 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 359 Value ($000) $204 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,490 Value ($000) $1,590 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,461 Value ($000) $2,530 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,230 Value ($000) $1,859 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,090 Value ($000) $2,395 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 902 Value ($000) $429 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 275 Value ($000) $137 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,950 Value ($000) $1,937 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 150 Value ($000) $48 Avg Close $370.53 Range $289.71 - $446.15

Q4 2019

Shares 2,100 Value ($000) $693 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,100 Value ($000) $856 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,910 Value ($000) $563 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 690 Value ($000) $184 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 500 Value ($000) $113 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	430	$165	$428.84	$374.50 - $465.70
Q4 2024	110	$49	$495.13	$432.47 - $557.90
Q3 2024	880	$456	$548.46	$500.00 - $587.75
Q2 2024	2,210	$1,228	$484.22	$433.97 - $558.48
Q1 2024	410	$207	$573.19	$485.00 - $638.25
Q4 2023	890	$531	$576.76	$504.55 - $633.89
Q3 2023	430	$219	$524.63	$475.00 - $570.24
Q2 2023	1,400	$685	$402.84	$331.89 - $518.74
Q1 2023	510	$197	$355.42	$318.60 - $402.49
Q4 2022	710	$239	$319.83	$276.60 - $355.67
Q3 2022	2,140	$589	$378.38	$274.73 - $451.15
Q2 2022	359	$204	$406.98	$338.00 - $473.49
Q1 2022	3,490	$1,590	$481.10	$407.94 - $575.00
Q4 2021	4,461	$2,530	$625.08	$538.05 - $699.54
Q3 2021	3,230	$1,859	$629.41	$573.24 - $673.88
Q2 2021	4,090	$2,395	$515.47	$468.50 - $592.24
Q1 2021	902	$429	$467.43	$420.78 - $506.51
Q4 2020	275	$137	$483.11	$438.94 - $519.60
Q3 2020	3,950	$1,937	$465.18	$416.29 - $536.88
Q2 2020	150	$48	$370.53	$289.71 - $446.15
Q4 2019	2,100	$693	$294.23	$259.57 - $332.88
Q3 2019	3,100	$856	$291.94	$267.73 - $313.11
Q2 2019	1,910	$563	$277.72	$257.46 - $304.00
Q1 2019	690	$184	$252.10	$215.15 - $269.80
Q4 2018	500	$113	$241.40	$204.95 - $277.03