ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025

Shares 44,200 Value ($000) $15,470 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 44,200 Value ($000) $15,592 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 44,200 Value ($000) $17,100 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 44,200 Value ($000) $16,952 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 41,100 Value ($000) $18,276 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 50,500 Value ($000) $26,148 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 50,500 Value ($000) $28,055 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 38,000 Value ($000) $19,175 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 29,000 Value ($000) $17,301 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 20,000 Value ($000) $10,198 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 33,700 Value ($000) $16,479 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 33,700 Value ($000) $12,987 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 34,700 Value ($000) $11,678 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 34,700 Value ($000) $9,549 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 23,013 Value ($000) $8,424 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 24,840 Value ($000) $11,316 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,640 Value ($000) $2,071 Avg Close $625.08 Range $538.05 - $699.54

Q1 2020

Shares 20,200 Value ($000) $6,428 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 20,200 Value ($000) $6,662 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 20,200 Value ($000) $5,580 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 17,200 Value ($000) $5,068 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 12,200 Value ($000) $3,251 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 16,000 Value ($000) $3,620 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 16,000 Value ($000) $4,319 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 23,000 Value ($000) $5,608 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 23,000 Value ($000) $4,970 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,200	$15,470	$340.09	$311.59 - $363.70
Q3 2025	44,200	$15,592	$358.75	$330.04 - $392.58
Q2 2025	44,200	$17,100	$385.32	$332.01 - $422.95
Q1 2025	44,200	$16,952	$428.84	$374.50 - $465.70
Q4 2024	41,100	$18,276	$495.13	$432.47 - $557.90
Q3 2024	50,500	$26,148	$548.46	$500.00 - $587.75
Q2 2024	50,500	$28,055	$484.22	$433.97 - $558.48
Q1 2024	38,000	$19,175	$573.19	$485.00 - $638.25
Q4 2023	29,000	$17,301	$576.76	$504.55 - $633.89
Q3 2023	20,000	$10,198	$524.63	$475.00 - $570.24
Q2 2023	33,700	$16,479	$402.84	$331.89 - $518.74
Q1 2023	33,700	$12,987	$355.42	$318.60 - $402.49
Q4 2022	34,700	$11,678	$319.83	$276.60 - $355.67
Q3 2022	34,700	$9,549	$378.38	$274.73 - $451.15
Q2 2022	23,013	$8,424	$406.98	$338.00 - $473.49
Q1 2022	24,840	$11,316	$481.10	$407.94 - $575.00
Q4 2021	3,640	$2,071	$625.08	$538.05 - $699.54
Q1 2020	20,200	$6,428	$342.05	$255.13 - $386.75
Q4 2019	20,200	$6,662	$294.23	$259.57 - $332.88
Q3 2019	20,200	$5,580	$291.94	$267.73 - $313.11
Q2 2019	17,200	$5,068	$277.72	$257.46 - $304.00
Q1 2019	12,200	$3,251	$252.10	$215.15 - $269.80
Q4 2018	16,000	$3,620	$241.40	$204.95 - $277.03
Q3 2018	16,000	$4,319	$257.84	$239.60 - $277.61
Q2 2018	23,000	$5,608	$236.55	$207.22 - $258.91
Q1 2018	23,000	$4,970	$203.33	$175.26 - $231.34