ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2025

Shares 1,654 Value ($000) $583 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,654 Value ($000) $640 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,450 Value ($000) $940 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 91,185 Value ($000) $40,548 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 249,073 Value ($000) $128,965 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 251,968 Value ($000) $139,978 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 322,232 Value ($000) $123,261 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 85,806 Value ($000) $51,192 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 56,154 Value ($000) $28,546 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 312,891 Value ($000) $151,250 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 322,232 Value ($000) $123,261 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 321,403 Value ($000) $109,121 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 324,109 Value ($000) $89,245 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 335,098 Value ($000) $122,728 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 332,796 Value ($000) $151,735 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 322,762 Value ($000) $183,093 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 303,904 Value ($000) $175,003 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 304,793 Value ($000) $178,596 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 268,123 Value ($000) $127,294 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 271,304 Value ($000) $135,641 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 258,784 Value ($000) $126,897 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 186,927 Value ($000) $81,214 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 267,857 Value ($000) $85,253 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 264,271 Value ($000) $87,140 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 251,495 Value ($000) $69,470 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 240,800 Value ($000) $70,952 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 80,058 Value ($000) $21,334 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 6,450 Value ($000) $1,459 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 6,122 Value ($000) $1,653 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 11,744 Value ($000) $2,863 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,554 Value ($000) $984 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,192 Value ($000) $1,085 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,654	$583	$358.75	$330.04 - $392.58
Q2 2025	1,654	$640	$385.32	$332.01 - $422.95
Q1 2025	2,450	$940	$428.84	$374.50 - $465.70
Q4 2024	91,185	$40,548	$495.13	$432.47 - $557.90
Q3 2024	249,073	$128,965	$548.46	$500.00 - $587.75
Q2 2024	251,968	$139,978	$484.22	$433.97 - $558.48
Q1 2024	322,232	$123,261	$573.19	$485.00 - $638.25
Q4 2023	85,806	$51,192	$576.76	$504.55 - $633.89
Q3 2023	56,154	$28,546	$524.63	$475.00 - $570.24
Q2 2023	312,891	$151,250	$402.84	$331.89 - $518.74
Q1 2023	322,232	$123,261	$355.42	$318.60 - $402.49
Q4 2022	321,403	$109,121	$319.83	$276.60 - $355.67
Q3 2022	324,109	$89,245	$378.38	$274.73 - $451.15
Q2 2022	335,098	$122,728	$406.98	$338.00 - $473.49
Q1 2022	332,796	$151,735	$481.10	$407.94 - $575.00
Q4 2021	322,762	$183,093	$625.08	$538.05 - $699.54
Q3 2021	303,904	$175,003	$629.41	$573.24 - $673.88
Q2 2021	304,793	$178,596	$515.47	$468.50 - $592.24
Q1 2021	268,123	$127,294	$467.43	$420.78 - $506.51
Q4 2020	271,304	$135,641	$483.11	$438.94 - $519.60
Q3 2020	258,784	$126,897	$465.18	$416.29 - $536.88
Q2 2020	186,927	$81,214	$370.53	$289.71 - $446.15
Q1 2020	267,857	$85,253	$342.05	$255.13 - $386.75
Q4 2019	264,271	$87,140	$294.23	$259.57 - $332.88
Q3 2019	251,495	$69,470	$291.94	$267.73 - $313.11
Q2 2019	240,800	$70,952	$277.72	$257.46 - $304.00
Q1 2019	80,058	$21,334	$252.10	$215.15 - $269.80
Q4 2018	6,450	$1,459	$241.40	$204.95 - $277.03
Q3 2018	6,122	$1,653	$257.84	$239.60 - $277.61
Q2 2018	11,744	$2,863	$236.55	$207.22 - $258.91
Q1 2018	4,554	$984	$203.33	$175.26 - $231.34
Q4 2017	6,192	$1,085	$172.04	$146.60 - $186.27