ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 46,075 Value ($000) $16,126 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 45,924 Value ($000) $16,200 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 45,020 Value ($000) $17,417 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 45,053 Value ($000) $17,279 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 45,317 Value ($000) $20,152 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 45,633 Value ($000) $23,628 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 45,776 Value ($000) $25,430 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 45,908 Value ($000) $22,801 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 49,430 Value ($000) $29,490 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 54,556 Value ($000) $27,818 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 64,987 Value ($000) $31,778 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 95,160 Value ($000) $36,672 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 93,185 Value ($000) $31,659 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 84,430 Value ($000) $23,235 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 52,193 Value ($000) $19,106 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 50,633 Value ($000) $23,069 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 43,556 Value ($000) $24,699 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 43,740 Value ($000) $25,182 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 44,566 Value ($000) $26,100 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 28,796 Value ($000) $13,689 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 26,813 Value ($000) $13,410 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 17,466 Value ($000) $8,682 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 14,570 Value ($000) $6,400 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 7,461 Value ($000) $2,247 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,075	$16,126	$340.09	$311.59 - $363.70
Q3 2025	45,924	$16,200	$358.75	$330.04 - $392.58
Q2 2025	45,020	$17,417	$385.32	$332.01 - $422.95
Q1 2025	45,053	$17,279	$428.84	$374.50 - $465.70
Q4 2024	45,317	$20,152	$495.13	$432.47 - $557.90
Q3 2024	45,633	$23,628	$548.46	$500.00 - $587.75
Q2 2024	45,776	$25,430	$484.22	$433.97 - $558.48
Q1 2024	45,908	$22,801	$573.19	$485.00 - $638.25
Q4 2023	49,430	$29,490	$576.76	$504.55 - $633.89
Q3 2023	54,556	$27,818	$524.63	$475.00 - $570.24
Q2 2023	64,987	$31,778	$402.84	$331.89 - $518.74
Q1 2023	95,160	$36,672	$355.42	$318.60 - $402.49
Q4 2022	93,185	$31,659	$319.83	$276.60 - $355.67
Q3 2022	84,430	$23,235	$378.38	$274.73 - $451.15
Q2 2022	52,193	$19,106	$406.98	$338.00 - $473.49
Q1 2022	50,633	$23,069	$481.10	$407.94 - $575.00
Q4 2021	43,556	$24,699	$625.08	$538.05 - $699.54
Q3 2021	43,740	$25,182	$629.41	$573.24 - $673.88
Q2 2021	44,566	$26,100	$515.47	$468.50 - $592.24
Q1 2021	28,796	$13,689	$467.43	$420.78 - $506.51
Q4 2020	26,813	$13,410	$483.11	$438.94 - $519.60
Q3 2020	17,466	$8,682	$465.18	$416.29 - $536.88
Q2 2020	14,570	$6,400	$370.53	$289.71 - $446.15
Q1 2020	7,461	$2,247	$342.05	$255.13 - $386.75