ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025

Shares 3,330 Value ($000) $1,165 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 9,978 Value ($000) $3,520 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 8,713 Value ($000) $3,371 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,218 Value ($000) $3,152 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,974 Value ($000) $3,546 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 7,821 Value ($000) $4,050 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 7,797 Value ($000) $4,332 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,507 Value ($000) $3,788 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,435 Value ($000) $3,839 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,173 Value ($000) $3,658 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,339 Value ($000) $3,589 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,317 Value ($000) $2,820 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,429 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 7,733 Value ($000) $2,128 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,976 Value ($000) $2,553 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,638 Value ($000) $3,025 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,988 Value ($000) $3,396 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,226 Value ($000) $3,009 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,144 Value ($000) $3,013 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,237 Value ($000) $2,014 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,671 Value ($000) $1,836 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,300 Value ($000) $1,618 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,351 Value ($000) $1,459 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,879 Value ($000) $598 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,464 Value ($000) $483 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,464 Value ($000) $404 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,330	$1,165	$340.09	$311.59 - $363.70
Q3 2025	9,978	$3,520	$358.75	$330.04 - $392.58
Q2 2025	8,713	$3,371	$385.32	$332.01 - $422.95
Q1 2025	8,218	$3,152	$428.84	$374.50 - $465.70
Q4 2024	7,974	$3,546	$495.13	$432.47 - $557.90
Q3 2024	7,821	$4,050	$548.46	$500.00 - $587.75
Q2 2024	7,797	$4,332	$484.22	$433.97 - $558.48
Q1 2024	7,507	$3,788	$573.19	$485.00 - $638.25
Q4 2023	6,435	$3,839	$576.76	$504.55 - $633.89
Q3 2023	7,173	$3,658	$524.63	$475.00 - $570.24
Q2 2023	7,339	$3,589	$402.84	$331.89 - $518.74
Q1 2023	7,317	$2,820	$355.42	$318.60 - $402.49
Q4 2022	7,429	$3	$319.83	$276.60 - $355.67
Q3 2022	7,733	$2,128	$378.38	$274.73 - $451.15
Q2 2022	6,976	$2,553	$406.98	$338.00 - $473.49
Q1 2022	6,638	$3,025	$481.10	$407.94 - $575.00
Q4 2021	5,988	$3,396	$625.08	$538.05 - $699.54
Q3 2021	5,226	$3,009	$629.41	$573.24 - $673.88
Q2 2021	5,144	$3,013	$515.47	$468.50 - $592.24
Q1 2021	4,237	$2,014	$467.43	$420.78 - $506.51
Q4 2020	3,671	$1,836	$483.11	$438.94 - $519.60
Q3 2020	3,300	$1,618	$465.18	$416.29 - $536.88
Q2 2020	3,351	$1,459	$370.53	$289.71 - $446.15
Q1 2020	1,879	$598	$342.05	$255.13 - $386.75
Q4 2019	1,464	$483	$294.23	$259.57 - $332.88
Q3 2019	1,464	$404	$291.94	$267.73 - $313.11