ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 1,605 Value ($000) $562 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 17,276 Value ($000) $6,684 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 25,469 Value ($000) $9,768 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 159,879 Value ($000) $71,095 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 270,675 Value ($000) $140,150 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 408,681 Value ($000) $227,039 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 375,627 Value ($000) $189,541 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 371,643 Value ($000) $221,722 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 410,236 Value ($000) $209,179 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 298,493 Value ($000) $145,960 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 201,402 Value ($000) $77,614 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 168,964 Value ($000) $56,861 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 57,347 Value ($000) $15,782 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 247,257 Value ($000) $90,511 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 321,533 Value ($000) $146,497 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 953,199 Value ($000) $540,521 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,435,453 Value ($000) $826,419 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,505,953 Value ($000) $881,946 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,573,684 Value ($000) $748,082 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,641,754 Value ($000) $821,074 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,645,528 Value ($000) $807,016 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,485,964 Value ($000) $646,855 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,639,823 Value ($000) $521,857 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,080,306 Value ($000) $686,106 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,369,188 Value ($000) $654,488 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,563,098 Value ($000) $755,217 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,713,507 Value ($000) $723,122 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,718,529 Value ($000) $615,040 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,659,931 Value ($000) $448,098 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,250,457 Value ($000) $304,874 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,184,547 Value ($000) $255,957 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 977,662 Value ($000) $171,325 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,072,513 Value ($000) $159,997 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,458,561 Value ($000) $206,299 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,624,798 Value ($000) $211,435 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,848,041 Value ($000) $190,256 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,749,881 Value ($000) $189,932 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,835,034 Value ($000) $175,778 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,865,584 Value ($000) $174,992 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 1,290,912 Value ($000) $121,269 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 1,548,802 Value ($000) $127,343 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,704,800 Value ($000) $138,106 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 2,321,286 Value ($000) $171,636 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 2,280,112 Value ($000) $165,764 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 369,536 Value ($000) $25,568 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 56 Value ($000) $4 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 229 Value ($000) $15 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 354 Value ($000) $21 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 590 Value ($000) $31 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 714 Value ($000) $33 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,605	$562	$340.09	$311.59 - $363.70
Q2 2025	17,276	$6,684	$385.32	$332.01 - $422.95
Q1 2025	25,469	$9,768	$428.84	$374.50 - $465.70
Q4 2024	159,879	$71,095	$495.13	$432.47 - $557.90
Q3 2024	270,675	$140,150	$548.46	$500.00 - $587.75
Q2 2024	408,681	$227,039	$484.22	$433.97 - $558.48
Q1 2024	375,627	$189,541	$573.19	$485.00 - $638.25
Q4 2023	371,643	$221,722	$576.76	$504.55 - $633.89
Q3 2023	410,236	$209,179	$524.63	$475.00 - $570.24
Q2 2023	298,493	$145,960	$402.84	$331.89 - $518.74
Q1 2023	201,402	$77,614	$355.42	$318.60 - $402.49
Q4 2022	168,964	$56,861	$319.83	$276.60 - $355.67
Q3 2022	57,347	$15,782	$378.38	$274.73 - $451.15
Q2 2022	247,257	$90,511	$406.98	$338.00 - $473.49
Q1 2022	321,533	$146,497	$481.10	$407.94 - $575.00
Q4 2021	953,199	$540,521	$625.08	$538.05 - $699.54
Q3 2021	1,435,453	$826,419	$629.41	$573.24 - $673.88
Q2 2021	1,505,953	$881,946	$515.47	$468.50 - $592.24
Q1 2021	1,573,684	$748,082	$467.43	$420.78 - $506.51
Q4 2020	1,641,754	$821,074	$483.11	$438.94 - $519.60
Q3 2020	1,645,528	$807,016	$465.18	$416.29 - $536.88
Q2 2020	1,485,964	$646,855	$370.53	$289.71 - $446.15
Q1 2020	1,639,823	$521,857	$342.05	$255.13 - $386.75
Q4 2019	2,080,306	$686,106	$294.23	$259.57 - $332.88
Q3 2019	2,369,188	$654,488	$291.94	$267.73 - $313.11
Q2 2019	2,563,098	$755,217	$277.72	$257.46 - $304.00
Q1 2019	2,713,507	$723,122	$252.10	$215.15 - $269.80
Q4 2018	2,718,529	$615,040	$241.40	$204.95 - $277.03
Q3 2018	1,659,931	$448,098	$257.84	$239.60 - $277.61
Q2 2018	1,250,457	$304,874	$236.55	$207.22 - $258.91
Q1 2018	1,184,547	$255,957	$203.33	$175.26 - $231.34
Q4 2017	977,662	$171,325	$172.04	$146.60 - $186.27
Q3 2017	1,072,513	$159,997	$149.24	$138.31 - $157.89
Q2 2017	1,458,561	$206,299	$136.92	$128.21 - $147.45
Q1 2017	1,624,798	$211,435	$117.37	$102.81 - $130.69
Q4 2016	1,848,041	$190,256	$105.86	$98.00 - $111.09
Q3 2016	1,749,881	$189,932	$100.34	$94.06 - $109.76
Q2 2016	1,835,034	$175,778	$96.05	$90.35 - $100.56
Q1 2016	1,865,584	$174,992	$86.68	$71.27 - $98.00
Q4 2015	1,290,912	$121,269	$89.84	$79.02 - $96.42
Q3 2015	1,548,802	$127,343	$81.07	$71.33 - $87.25
Q2 2015	1,704,800	$138,106	$78.03	$72.78 - $84.36
Q1 2015	2,321,286	$171,636	$74.59	$68.98 - $80.30
Q4 2014	2,280,112	$165,764	$70.09	$58.51 - $77.56
Q3 2014	369,536	$25,568	$70.88	$65.79 - $73.99
Q2 2014	56	$4	$64.50	$57.15 - $74.69
Q1 2014	229	$15	$64.14	$57.32 - $71.11
Q4 2013	354	$21	$55.25	$48.87 - $61.09
Q3 2013	590	$31	$47.71	$44.70 - $52.96
Q2 2013	714	$33	$44.30	$41.91 - $47.17