ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 8,556 Value ($000) $2,995 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,016 Value ($000) $2,828 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 8,418 Value ($000) $3,257 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,878 Value ($000) $1,487 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,620 Value ($000) $2,944 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,488 Value ($000) $3,359 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 6,488 Value ($000) $3,604 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 6,482 Value ($000) $3,271 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,637 Value ($000) $3,960 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,642 Value ($000) $3,387 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 6,691 Value ($000) $3,272 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,041 Value ($000) $2,713 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,062 Value ($000) $2,377 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 7,051 Value ($000) $1,940 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,976 Value ($000) $2,554 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 7,004 Value ($000) $3,191 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,643 Value ($000) $3,767 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,580 Value ($000) $3,788 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,786 Value ($000) $3,974 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,772 Value ($000) $3,219 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,650 Value ($000) $2,826 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,645 Value ($000) $2,768 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,372 Value ($000) $2,338 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,656 Value ($000) $845 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 810 Value ($000) $267 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 810 Value ($000) $224 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 810 Value ($000) $239 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 810 Value ($000) $216 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,556	$2,995	$340.09	$311.59 - $363.70
Q3 2025	8,016	$2,828	$358.75	$330.04 - $392.58
Q2 2025	8,418	$3,257	$385.32	$332.01 - $422.95
Q1 2025	3,878	$1,487	$428.84	$374.50 - $465.70
Q4 2024	6,620	$2,944	$495.13	$432.47 - $557.90
Q3 2024	6,488	$3,359	$548.46	$500.00 - $587.75
Q2 2024	6,488	$3,604	$484.22	$433.97 - $558.48
Q1 2024	6,482	$3,271	$573.19	$485.00 - $638.25
Q4 2023	6,637	$3,960	$576.76	$504.55 - $633.89
Q3 2023	6,642	$3,387	$524.63	$475.00 - $570.24
Q2 2023	6,691	$3,272	$402.84	$331.89 - $518.74
Q1 2023	7,041	$2,713	$355.42	$318.60 - $402.49
Q4 2022	7,062	$2,377	$319.83	$276.60 - $355.67
Q3 2022	7,051	$1,940	$378.38	$274.73 - $451.15
Q2 2022	6,976	$2,554	$406.98	$338.00 - $473.49
Q1 2022	7,004	$3,191	$481.10	$407.94 - $575.00
Q4 2021	6,643	$3,767	$625.08	$538.05 - $699.54
Q3 2021	6,580	$3,788	$629.41	$573.24 - $673.88
Q2 2021	6,786	$3,974	$515.47	$468.50 - $592.24
Q1 2021	6,772	$3,219	$467.43	$420.78 - $506.51
Q4 2020	5,650	$2,826	$483.11	$438.94 - $519.60
Q3 2020	5,645	$2,768	$465.18	$416.29 - $536.88
Q2 2020	5,372	$2,338	$370.53	$289.71 - $446.15
Q1 2020	2,656	$845	$342.05	$255.13 - $386.75
Q4 2019	810	$267	$294.23	$259.57 - $332.88
Q3 2019	810	$224	$291.94	$267.73 - $313.11
Q2 2019	810	$239	$277.72	$257.46 - $304.00
Q1 2019	810	$216	$252.10	$215.15 - $269.80