ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025

Shares 4,488 Value ($000) $1,571 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,081 Value ($000) $1,792 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 5,350 Value ($000) $2,070 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,100 Value ($000) $1,572 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,026 Value ($000) $1,790 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,921 Value ($000) $2,030 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,874 Value ($000) $2,152 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,098 Value ($000) $2,445 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,098 Value ($000) $2,445 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,046 Value ($000) $2,063 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,990 Value ($000) $1,951 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,027 Value ($000) $1,552 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,044 Value ($000) $1,361 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,003 Value ($000) $1,102 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,011 Value ($000) $1,468 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,172 Value ($000) $1,901 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,632 Value ($000) $2,060 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,632 Value ($000) $2,410 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,624 Value ($000) $1,829 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,619 Value ($000) $1,664 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,758 Value ($000) $1,879 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,844 Value ($000) $1,885 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,872 Value ($000) $1,686 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,853 Value ($000) $1,227 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 4,026 Value ($000) $1,328 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 4,237 Value ($000) $1,171 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,224 Value ($000) $1,245 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 3,197 Value ($000) $852 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,997 Value ($000) $678 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,488	$1,571	$340.09	$311.59 - $363.70
Q3 2025	5,081	$1,792	$358.75	$330.04 - $392.58
Q2 2025	5,350	$2,070	$385.32	$332.01 - $422.95
Q1 2025	4,100	$1,572	$428.84	$374.50 - $465.70
Q4 2024	4,026	$1,790	$495.13	$432.47 - $557.90
Q3 2024	3,921	$2,030	$548.46	$500.00 - $587.75
Q2 2024	3,874	$2,152	$484.22	$433.97 - $558.48
Q1 2024	4,098	$2,445	$573.19	$485.00 - $638.25
Q4 2023	4,098	$2,445	$576.76	$504.55 - $633.89
Q3 2023	4,046	$2,063	$524.63	$475.00 - $570.24
Q2 2023	3,990	$1,951	$402.84	$331.89 - $518.74
Q1 2023	4,027	$1,552	$355.42	$318.60 - $402.49
Q4 2022	4,044	$1,361	$319.83	$276.60 - $355.67
Q3 2022	4,003	$1,102	$378.38	$274.73 - $451.15
Q2 2022	4,011	$1,468	$406.98	$338.00 - $473.49
Q1 2022	4,172	$1,901	$481.10	$407.94 - $575.00
Q4 2021	3,632	$2,060	$625.08	$538.05 - $699.54
Q3 2021	3,632	$2,410	$629.41	$573.24 - $673.88
Q2 2021	3,624	$1,829	$515.47	$468.50 - $592.24
Q1 2021	3,619	$1,664	$467.43	$420.78 - $506.51
Q4 2020	3,758	$1,879	$483.11	$438.94 - $519.60
Q3 2020	3,844	$1,885	$465.18	$416.29 - $536.88
Q2 2020	3,872	$1,686	$370.53	$289.71 - $446.15
Q1 2020	3,853	$1,227	$342.05	$255.13 - $386.75
Q4 2019	4,026	$1,328	$294.23	$259.57 - $332.88
Q3 2019	4,237	$1,171	$291.94	$267.73 - $313.11
Q2 2019	4,224	$1,245	$277.72	$257.46 - $304.00
Q1 2019	3,197	$852	$252.10	$215.15 - $269.80
Q4 2018	2,997	$678	$241.40	$204.95 - $277.03