ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 98,155 Value ($000) $34,353 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 103,803 Value ($000) $36,616 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 136,088 Value ($000) $52,650 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 149,304 Value ($000) $57,263 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 195,206 Value ($000) $86,804 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 214,601 Value ($000) $111,116 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 215,621 Value ($000) $119,786 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 208,562 Value ($000) $105,240 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 218,702 Value ($000) $130,478 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 227,734 Value ($000) $116,122 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 250,279 Value ($000) $122,384 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 246,974 Value ($000) $95,176 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 247,066 Value ($000) $83,135 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 223,469 Value ($000) $61,528 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 186,305 Value ($000) $68,204 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 187,994 Value ($000) $85,658 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 184,895 Value ($000) $104,851 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 173,918 Value ($000) $100,138 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 194,868 Value ($000) $114,125 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 200,236 Value ($000) $95,215 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 122,680 Value ($000) $61,371 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 90,940 Value ($000) $44,598 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 85,906 Value ($000) $37,394 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 77,095 Value ($000) $24,535 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 77,184 Value ($000) $25,455 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 76,564 Value ($000) $21,152 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 78,254 Value ($000) $23,058 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 78,204 Value ($000) $20,840 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 78,304 Value ($000) $17,716 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 77,400 Value ($000) $20,894 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 77,400 Value ($000) $18,871 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 77,233 Value ($000) $16,688 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 75,900 Value ($000) $13,301 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 75,900 Value ($000) $11,323 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 77,400 Value ($000) $10,947 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 76,600 Value ($000) $9,967 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 140,900 Value ($000) $14,505 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 141,020 Value ($000) $15,305 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 137,920 Value ($000) $13,211 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 156,000 Value ($000) $14,633 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 157,365 Value ($000) $14,783 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 22,865 Value ($000) $1,880 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 2,815 Value ($000) $228 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 4,713 Value ($000) $348 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 1,898 Value ($000) $138 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 5,543 Value ($000) $383 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 6,691 Value ($000) $484 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 6,246 Value ($000) $411 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 7,706 Value ($000) $462 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,155	$34,353	$340.09	$311.59 - $363.70
Q3 2025	103,803	$36,616	$358.75	$330.04 - $392.58
Q2 2025	136,088	$52,650	$385.32	$332.01 - $422.95
Q1 2025	149,304	$57,263	$428.84	$374.50 - $465.70
Q4 2024	195,206	$86,804	$495.13	$432.47 - $557.90
Q3 2024	214,601	$111,116	$548.46	$500.00 - $587.75
Q2 2024	215,621	$119,786	$484.22	$433.97 - $558.48
Q1 2024	208,562	$105,240	$573.19	$485.00 - $638.25
Q4 2023	218,702	$130,478	$576.76	$504.55 - $633.89
Q3 2023	227,734	$116,122	$524.63	$475.00 - $570.24
Q2 2023	250,279	$122,384	$402.84	$331.89 - $518.74
Q1 2023	246,974	$95,176	$355.42	$318.60 - $402.49
Q4 2022	247,066	$83,135	$319.83	$276.60 - $355.67
Q3 2022	223,469	$61,528	$378.38	$274.73 - $451.15
Q2 2022	186,305	$68,204	$406.98	$338.00 - $473.49
Q1 2022	187,994	$85,658	$481.10	$407.94 - $575.00
Q4 2021	184,895	$104,851	$625.08	$538.05 - $699.54
Q3 2021	173,918	$100,138	$629.41	$573.24 - $673.88
Q2 2021	194,868	$114,125	$515.47	$468.50 - $592.24
Q1 2021	200,236	$95,215	$467.43	$420.78 - $506.51
Q4 2020	122,680	$61,371	$483.11	$438.94 - $519.60
Q3 2020	90,940	$44,598	$465.18	$416.29 - $536.88
Q2 2020	85,906	$37,394	$370.53	$289.71 - $446.15
Q1 2020	77,095	$24,535	$342.05	$255.13 - $386.75
Q4 2019	77,184	$25,455	$294.23	$259.57 - $332.88
Q3 2019	76,564	$21,152	$291.94	$267.73 - $313.11
Q2 2019	78,254	$23,058	$277.72	$257.46 - $304.00
Q1 2019	78,204	$20,840	$252.10	$215.15 - $269.80
Q4 2018	78,304	$17,716	$241.40	$204.95 - $277.03
Q3 2018	77,400	$20,894	$257.84	$239.60 - $277.61
Q2 2018	77,400	$18,871	$236.55	$207.22 - $258.91
Q1 2018	77,233	$16,688	$203.33	$175.26 - $231.34
Q4 2017	75,900	$13,301	$172.04	$146.60 - $186.27
Q3 2017	75,900	$11,323	$149.24	$138.31 - $157.89
Q2 2017	77,400	$10,947	$136.92	$128.21 - $147.45
Q1 2017	76,600	$9,967	$117.37	$102.81 - $130.69
Q4 2016	140,900	$14,505	$105.86	$98.00 - $111.09
Q3 2016	141,020	$15,305	$100.34	$94.06 - $109.76
Q2 2016	137,920	$13,211	$96.05	$90.35 - $100.56
Q1 2016	156,000	$14,633	$86.68	$71.27 - $98.00
Q4 2015	157,365	$14,783	$89.84	$79.02 - $96.42
Q3 2015	22,865	$1,880	$81.07	$71.33 - $87.25
Q2 2015	2,815	$228	$78.03	$72.78 - $84.36
Q1 2015	4,713	$348	$74.59	$68.98 - $80.30
Q4 2014	1,898	$138	$70.09	$58.51 - $77.56
Q3 2014	5,543	$383	$70.88	$65.79 - $73.99
Q2 2014	6,691	$484	$64.50	$57.15 - $74.69
Q1 2014	6,246	$411	$64.14	$57.32 - $71.11
Q4 2013	7,706	$462	$55.25	$48.87 - $61.09