ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 4,941 Value ($000) $1,729 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,871 Value ($000) $1,718 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,165 Value ($000) $2,385 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5,755 Value ($000) $2,207 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,917 Value ($000) $2,631 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,680 Value ($000) $2,941 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,735 Value ($000) $3,186 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,624 Value ($000) $2,838 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,169 Value ($000) $3,680 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 10,373 Value ($000) $5,289 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 21,485 Value ($000) $10,506 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 23,044 Value ($000) $8,880 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 25,030 Value ($000) $8,423 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,175 Value ($000) $1,699 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,354 Value ($000) $2,326 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,717 Value ($000) $2,605 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,514 Value ($000) $3,127 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,068 Value ($000) $2,918 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,930 Value ($000) $2,302 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,176 Value ($000) $2,461 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,163 Value ($000) $2,582 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,360 Value ($000) $1,157 Avg Close $465.18 Range $416.29 - $536.88

Q1 2019

Shares 972 Value ($000) $259 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,413 Value ($000) $546 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 3,398 Value ($000) $917 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,941	$1,729	$340.09	$311.59 - $363.70
Q3 2025	4,871	$1,718	$358.75	$330.04 - $392.58
Q2 2025	6,165	$2,385	$385.32	$332.01 - $422.95
Q1 2025	5,755	$2,207	$428.84	$374.50 - $465.70
Q4 2024	5,917	$2,631	$495.13	$432.47 - $557.90
Q3 2024	5,680	$2,941	$548.46	$500.00 - $587.75
Q2 2024	5,735	$3,186	$484.22	$433.97 - $558.48
Q1 2024	5,624	$2,838	$573.19	$485.00 - $638.25
Q4 2023	6,169	$3,680	$576.76	$504.55 - $633.89
Q3 2023	10,373	$5,289	$524.63	$475.00 - $570.24
Q2 2023	21,485	$10,506	$402.84	$331.89 - $518.74
Q1 2023	23,044	$8,880	$355.42	$318.60 - $402.49
Q4 2022	25,030	$8,423	$319.83	$276.60 - $355.67
Q3 2022	6,175	$1,699	$378.38	$274.73 - $451.15
Q2 2022	6,354	$2,326	$406.98	$338.00 - $473.49
Q1 2022	5,717	$2,605	$481.10	$407.94 - $575.00
Q4 2021	5,514	$3,127	$625.08	$538.05 - $699.54
Q3 2021	5,068	$2,918	$629.41	$573.24 - $673.88
Q2 2021	3,930	$2,302	$515.47	$468.50 - $592.24
Q1 2021	5,176	$2,461	$467.43	$420.78 - $506.51
Q4 2020	5,163	$2,582	$483.11	$438.94 - $519.60
Q3 2020	2,360	$1,157	$465.18	$416.29 - $536.88
Q1 2019	972	$259	$252.10	$215.15 - $269.80
Q4 2018	2,413	$546	$241.40	$204.95 - $277.03
Q3 2018	3,398	$917	$257.84	$239.60 - $277.61