ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 2,368 Value ($000) $829 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,528 Value ($000) $892 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,460 Value ($000) $1,339 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,642 Value ($000) $1,397 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,710 Value ($000) $1,650 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,778 Value ($000) $1,956 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,888 Value ($000) $2,160 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,800 Value ($000) $1,917 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,782 Value ($000) $2,256 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,797 Value ($000) $1,936 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,837 Value ($000) $1,876 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,780 Value ($000) $1,457 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,752 Value ($000) $1,263 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,876 Value ($000) $791 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,061 Value ($000) $1,121 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,314 Value ($000) $1,510 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,961 Value ($000) $1,679 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,990 Value ($000) $1,721 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,084 Value ($000) $1,806 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,922 Value ($000) $1,389 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,922 Value ($000) $1,461 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,022 Value ($000) $1,482 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,933 Value ($000) $1,277 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,694 Value ($000) $857 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 281 Value ($000) $93 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 62 Value ($000) $17 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 50 Value ($000) $15 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 50 Value ($000) $13 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 50 Value ($000) $11 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,368	$829	$340.09	$311.59 - $363.70
Q3 2025	2,528	$892	$358.75	$330.04 - $392.58
Q2 2025	3,460	$1,339	$385.32	$332.01 - $422.95
Q1 2025	3,642	$1,397	$428.84	$374.50 - $465.70
Q4 2024	3,710	$1,650	$495.13	$432.47 - $557.90
Q3 2024	3,778	$1,956	$548.46	$500.00 - $587.75
Q2 2024	3,888	$2,160	$484.22	$433.97 - $558.48
Q1 2024	3,800	$1,917	$573.19	$485.00 - $638.25
Q4 2023	3,782	$2,256	$576.76	$504.55 - $633.89
Q3 2023	3,797	$1,936	$524.63	$475.00 - $570.24
Q2 2023	3,837	$1,876	$402.84	$331.89 - $518.74
Q1 2023	3,780	$1,457	$355.42	$318.60 - $402.49
Q4 2022	3,752	$1,263	$319.83	$276.60 - $355.67
Q3 2022	2,876	$791	$378.38	$274.73 - $451.15
Q2 2022	3,061	$1,121	$406.98	$338.00 - $473.49
Q1 2022	3,314	$1,510	$481.10	$407.94 - $575.00
Q4 2021	2,961	$1,679	$625.08	$538.05 - $699.54
Q3 2021	2,990	$1,721	$629.41	$573.24 - $673.88
Q2 2021	3,084	$1,806	$515.47	$468.50 - $592.24
Q1 2021	2,922	$1,389	$467.43	$420.78 - $506.51
Q4 2020	2,922	$1,461	$483.11	$438.94 - $519.60
Q3 2020	3,022	$1,482	$465.18	$416.29 - $536.88
Q2 2020	2,933	$1,277	$370.53	$289.71 - $446.15
Q1 2020	2,694	$857	$342.05	$255.13 - $386.75
Q4 2019	281	$93	$294.23	$259.57 - $332.88
Q3 2019	62	$17	$291.94	$267.73 - $313.11
Q2 2019	50	$15	$277.72	$257.46 - $304.00
Q1 2019	50	$13	$252.10	$215.15 - $269.80
Q4 2018	50	$11	$241.40	$204.95 - $277.03