ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 38,308 Value ($000) $13,407 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 38,455 Value ($000) $13,565 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 44,036 Value ($000) $16,990 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 43,199 Value ($000) $16,554 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 45,775 Value ($000) $20,355 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 40,877 Value ($000) $20,627 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 43,295 Value ($000) $24,052 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 40,877 Value ($000) $20,627 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 39,128 Value ($000) $23,344 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 36,690 Value ($000) $18,708 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 34,169 Value ($000) $16,708 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 30,829 Value ($000) $11,881 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 24,639 Value ($000) $8,292 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 22,939 Value ($000) $6,313 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 22,031 Value ($000) $8,065 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 20,521 Value ($000) $9,350 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 18,214 Value ($000) $10,328 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 16,225 Value ($000) $9,341 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 13,879 Value ($000) $8,128 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 10,593 Value ($000) $5,036 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 8,183 Value ($000) $4,092 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,758 Value ($000) $2,824 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 3,948 Value ($000) $1,719 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 3,416 Value ($000) $1,087 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,025 Value ($000) $998 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,308	$13,407	$340.09	$311.59 - $363.70
Q3 2025	38,455	$13,565	$358.75	$330.04 - $392.58
Q2 2025	44,036	$16,990	$385.32	$332.01 - $422.95
Q1 2025	43,199	$16,554	$428.84	$374.50 - $465.70
Q4 2024	45,775	$20,355	$495.13	$432.47 - $557.90
Q3 2024	40,877	$20,627	$548.46	$500.00 - $587.75
Q2 2024	43,295	$24,052	$484.22	$433.97 - $558.48
Q1 2024	40,877	$20,627	$573.19	$485.00 - $638.25
Q4 2023	39,128	$23,344	$576.76	$504.55 - $633.89
Q3 2023	36,690	$18,708	$524.63	$475.00 - $570.24
Q2 2023	34,169	$16,708	$402.84	$331.89 - $518.74
Q1 2023	30,829	$11,881	$355.42	$318.60 - $402.49
Q4 2022	24,639	$8,292	$319.83	$276.60 - $355.67
Q3 2022	22,939	$6,313	$378.38	$274.73 - $451.15
Q2 2022	22,031	$8,065	$406.98	$338.00 - $473.49
Q1 2022	20,521	$9,350	$481.10	$407.94 - $575.00
Q4 2021	18,214	$10,328	$625.08	$538.05 - $699.54
Q3 2021	16,225	$9,341	$629.41	$573.24 - $673.88
Q2 2021	13,879	$8,128	$515.47	$468.50 - $592.24
Q1 2021	10,593	$5,036	$467.43	$420.78 - $506.51
Q4 2020	8,183	$4,092	$483.11	$438.94 - $519.60
Q3 2020	5,758	$2,824	$465.18	$416.29 - $536.88
Q2 2020	3,948	$1,719	$370.53	$289.71 - $446.15
Q1 2020	3,416	$1,087	$342.05	$255.13 - $386.75
Q4 2019	3,025	$998	$294.23	$259.57 - $332.88