ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 28,280 Value ($000) $9,898 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 46,825 Value ($000) $16,518 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 33,753 Value ($000) $13,058 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 33,100 Value ($000) $12,695 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 28,227 Value ($000) $12,552 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 26,257 Value ($000) $13,595 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 26,042 Value ($000) $14,467 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 20,383 Value ($000) $10,285 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 21,558 Value ($000) $12,862 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 21,736 Value ($000) $11,083 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 22,019 Value ($000) $10,767 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 24,968 Value ($000) $9,622 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 25,413 Value ($000) $8,552 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 22,585 Value ($000) $6,215 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 22,396 Value ($000) $8,198 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 22,620 Value ($000) $10,306 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 20,722 Value ($000) $11,751 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 20,266 Value ($000) $11,668 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 19,920 Value ($000) $11,666 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 21,799 Value ($000) $10,902 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 21,799 Value ($000) $10,903 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 23,688 Value ($000) $11,617 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 24,468 Value ($000) $10,651 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 25,891 Value ($000) $8,238 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 21,008 Value ($000) $6,928 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 20,022 Value ($000) $5,530 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 20,095 Value ($000) $5,920 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 24,716 Value ($000) $6,586 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 23,272 Value ($000) $5,266 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 25,206 Value ($000) $6,805 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 36,710 Value ($000) $8,949 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 40,132 Value ($000) $8,674 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 41,319 Value ($000) $7,241 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 44,112 Value ($000) $6,581 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 41,386 Value ($000) $5,854 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 43,160 Value ($000) $5,616 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 45,060 Value ($000) $4,640 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 45,326 Value ($000) $4,342 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 45,326 Value ($000) $4,342 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 44,529 Value ($000) $4,177 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 44,398 Value ($000) $4,171 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 48,060 Value ($000) $3,952 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 49,225 Value ($000) $3,987 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 49,360 Value ($000) $3,650 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 50,760 Value ($000) $3,691 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 46,200 Value ($000) $3,197 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 44,280 Value ($000) $3,204 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 43,475 Value ($000) $2,859 Avg Close $64.14 Range $57.32 - $71.11

Q3 2013

Shares 49,211 Value ($000) $2,556 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 46,611 Value ($000) $2,102 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,280	$9,898	$340.09	$311.59 - $363.70
Q3 2025	46,825	$16,518	$358.75	$330.04 - $392.58
Q2 2025	33,753	$13,058	$385.32	$332.01 - $422.95
Q1 2025	33,100	$12,695	$428.84	$374.50 - $465.70
Q4 2024	28,227	$12,552	$495.13	$432.47 - $557.90
Q3 2024	26,257	$13,595	$548.46	$500.00 - $587.75
Q2 2024	26,042	$14,467	$484.22	$433.97 - $558.48
Q1 2024	20,383	$10,285	$573.19	$485.00 - $638.25
Q4 2023	21,558	$12,862	$576.76	$504.55 - $633.89
Q3 2023	21,736	$11,083	$524.63	$475.00 - $570.24
Q2 2023	22,019	$10,767	$402.84	$331.89 - $518.74
Q1 2023	24,968	$9,622	$355.42	$318.60 - $402.49
Q4 2022	25,413	$8,552	$319.83	$276.60 - $355.67
Q3 2022	22,585	$6,215	$378.38	$274.73 - $451.15
Q2 2022	22,396	$8,198	$406.98	$338.00 - $473.49
Q1 2022	22,620	$10,306	$481.10	$407.94 - $575.00
Q4 2021	20,722	$11,751	$625.08	$538.05 - $699.54
Q3 2021	20,266	$11,668	$629.41	$573.24 - $673.88
Q2 2021	19,920	$11,666	$515.47	$468.50 - $592.24
Q1 2021	21,799	$10,902	$467.43	$420.78 - $506.51
Q4 2020	21,799	$10,903	$483.11	$438.94 - $519.60
Q3 2020	23,688	$11,617	$465.18	$416.29 - $536.88
Q2 2020	24,468	$10,651	$370.53	$289.71 - $446.15
Q1 2020	25,891	$8,238	$342.05	$255.13 - $386.75
Q4 2019	21,008	$6,928	$294.23	$259.57 - $332.88
Q3 2019	20,022	$5,530	$291.94	$267.73 - $313.11
Q2 2019	20,095	$5,920	$277.72	$257.46 - $304.00
Q1 2019	24,716	$6,586	$252.10	$215.15 - $269.80
Q4 2018	23,272	$5,266	$241.40	$204.95 - $277.03
Q3 2018	25,206	$6,805	$257.84	$239.60 - $277.61
Q2 2018	36,710	$8,949	$236.55	$207.22 - $258.91
Q1 2018	40,132	$8,674	$203.33	$175.26 - $231.34
Q4 2017	41,319	$7,241	$172.04	$146.60 - $186.27
Q3 2017	44,112	$6,581	$149.24	$138.31 - $157.89
Q2 2017	41,386	$5,854	$136.92	$128.21 - $147.45
Q1 2017	43,160	$5,616	$117.37	$102.81 - $130.69
Q4 2016	45,060	$4,640	$105.86	$98.00 - $111.09
Q3 2016	45,326	$4,342	$100.34	$94.06 - $109.76
Q2 2016	45,326	$4,342	$96.05	$90.35 - $100.56
Q1 2016	44,529	$4,177	$86.68	$71.27 - $98.00
Q4 2015	44,398	$4,171	$89.84	$79.02 - $96.42
Q3 2015	48,060	$3,952	$81.07	$71.33 - $87.25
Q2 2015	49,225	$3,987	$78.03	$72.78 - $84.36
Q1 2015	49,360	$3,650	$74.59	$68.98 - $80.30
Q4 2014	50,760	$3,691	$70.09	$58.51 - $77.56
Q3 2014	46,200	$3,197	$70.88	$65.79 - $73.99
Q2 2014	44,280	$3,204	$64.50	$57.15 - $74.69
Q1 2014	43,475	$2,859	$64.14	$57.32 - $71.11
Q3 2013	49,211	$2,556	$47.71	$44.70 - $52.96
Q2 2013	46,611	$2,102	$44.30	$41.91 - $47.17