ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 180,561 Value ($000) $63,195 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,100 Value ($000) $2,857 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,300 Value ($000) $1,277 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,000 Value ($000) $1,151 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 29,247 Value ($000) $13,006 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 81,450 Value ($000) $42,173 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 87,026 Value ($000) $48,346 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 87,026 Value ($000) $43,913 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 70,298 Value ($000) $41,940 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 70,298 Value ($000) $35,845 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 92,854 Value ($000) $45,405 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 91,274 Value ($000) $35,174 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 91,274 Value ($000) $30,716 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 134,556 Value ($000) $37,030 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 124,835 Value ($000) $45,697 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 114,035 Value ($000) $51,957 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 98,425 Value ($000) $55,813 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 86,039 Value ($000) $49,534 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 74,864 Value ($000) $43,843 Avg Close $515.47 Range $468.50 - $592.24