ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025

Shares 6,211 Value ($000) $2,176 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,651 Value ($000) $2,000 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,599 Value ($000) $1,392 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,990 Value ($000) $1,530 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,109 Value ($000) $1,827 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,952 Value ($000) $2,048 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,181 Value ($000) $2,322 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,164 Value ($000) $2,101 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,193 Value ($000) $2,502 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,332 Value ($000) $2,209 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,180 Value ($000) $2,533 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,304 Value ($000) $2,044 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,228 Value ($000) $1,759 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,361 Value ($000) $1,475,347 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,946 Value ($000) $1,810,532 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,623 Value ($000) $2,104,964 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,346 Value ($000) $2,464,442 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,342 Value ($000) $2,499,776 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,294 Value ($000) $2,541,091 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,253 Value ($000) $2,022,223 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,120 Value ($000) $2,060,494 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,024 Value ($000) $1,973,490 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,217 Value ($000) $1,835,702 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,926 Value ($000) $1,249,410 Avg Close $342.05 Range $255.13 - $386.75

Q3 2019

Shares 3,328 Value ($000) $919,360 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,472 Value ($000) $1,317,674 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,771 Value ($000) $1,271,423 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,658 Value ($000) $1,053,825 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,571 Value ($000) $1,233,941 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,400 Value ($000) $1,072,764 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,654 Value ($000) $1,006 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,836 Value ($000) $847 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 4,869 Value ($000) $726 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 4,151 Value ($000) $587 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 4,786 Value ($000) $623 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 3,617 Value ($000) $372 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 2,760 Value ($000) $300 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 3,620 Value ($000) $347 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 3,548 Value ($000) $333 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,087 Value ($000) $290 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 3,035 Value ($000) $250 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 2,712 Value ($000) $220 Avg Close $78.03 Range $72.78 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,211	$2,176	$340.09	$311.59 - $363.70
Q3 2025	5,651	$2,000	$358.75	$330.04 - $392.58
Q2 2025	3,599	$1,392	$385.32	$332.01 - $422.95
Q1 2025	3,990	$1,530	$428.84	$374.50 - $465.70
Q4 2024	4,109	$1,827	$495.13	$432.47 - $557.90
Q3 2024	3,952	$2,048	$548.46	$500.00 - $587.75
Q2 2024	4,181	$2,322	$484.22	$433.97 - $558.48
Q1 2024	4,164	$2,101	$573.19	$485.00 - $638.25
Q4 2023	4,193	$2,502	$576.76	$504.55 - $633.89
Q3 2023	4,332	$2,209	$524.63	$475.00 - $570.24
Q2 2023	5,180	$2,533	$402.84	$331.89 - $518.74
Q1 2023	5,304	$2,044	$355.42	$318.60 - $402.49
Q4 2022	5,228	$1,759	$319.83	$276.60 - $355.67
Q3 2022	5,361	$1,475,347	$378.38	$274.73 - $451.15
Q2 2022	4,946	$1,810,532	$406.98	$338.00 - $473.49
Q1 2022	4,623	$2,104,964	$481.10	$407.94 - $575.00
Q4 2021	4,346	$2,464,442	$625.08	$538.05 - $699.54
Q3 2021	4,342	$2,499,776	$629.41	$573.24 - $673.88
Q2 2021	4,294	$2,541,091	$515.47	$468.50 - $592.24
Q1 2021	4,253	$2,022,223	$467.43	$420.78 - $506.51
Q4 2020	4,120	$2,060,494	$483.11	$438.94 - $519.60
Q3 2020	4,024	$1,973,490	$465.18	$416.29 - $536.88
Q2 2020	4,217	$1,835,702	$370.53	$289.71 - $446.15
Q1 2020	3,926	$1,249,410	$342.05	$255.13 - $386.75
Q3 2019	3,328	$919,360	$291.94	$267.73 - $313.11
Q2 2019	4,472	$1,317,674	$277.72	$257.46 - $304.00
Q1 2019	4,771	$1,271,423	$252.10	$215.15 - $269.80
Q4 2018	4,658	$1,053,825	$241.40	$204.95 - $277.03
Q3 2018	4,571	$1,233,941	$257.84	$239.60 - $277.61
Q2 2018	4,400	$1,072,764	$236.55	$207.22 - $258.91
Q1 2018	4,654	$1,006	$203.33	$175.26 - $231.34
Q4 2017	4,836	$847	$172.04	$146.60 - $186.27
Q3 2017	4,869	$726	$149.24	$138.31 - $157.89
Q2 2017	4,151	$587	$136.92	$128.21 - $147.45
Q1 2017	4,786	$623	$117.37	$102.81 - $130.69
Q4 2016	3,617	$372	$105.86	$98.00 - $111.09
Q3 2016	2,760	$300	$100.34	$94.06 - $109.76
Q2 2016	3,620	$347	$96.05	$90.35 - $100.56
Q1 2016	3,548	$333	$86.68	$71.27 - $98.00
Q4 2015	3,087	$290	$89.84	$79.02 - $96.42
Q3 2015	3,035	$250	$81.07	$71.33 - $87.25
Q2 2015	2,712	$220	$78.03	$72.78 - $84.36