ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 159,416 Value ($000) $55,794 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 226,647 Value ($000) $79,950 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 340,450 Value ($000) $131,713 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 352,933 Value ($000) $135,360 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 306,519 Value ($000) $136,303 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 250,937 Value ($000) $129,930 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 249,429 Value ($000) $138,568 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 233,005 Value ($000) $117,574 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 198,097 Value ($000) $118,185 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 261,942 Value ($000) $108,494 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 197,421 Value ($000) $96,537 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 203,750 Value ($000) $78,519 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 210,971 Value ($000) $70,998 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 166,196 Value ($000) $45,737 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 153,520 Value ($000) $56,196 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 137,945 Value ($000) $62,850 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 74,268 Value ($000) $42,115 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 75,471 Value ($000) $43,450 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 72,620 Value ($000) $42,529 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 70,584 Value ($000) $33,554 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 70,019 Value ($000) $35,018 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 64,779 Value ($000) $31,770 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 65,852 Value ($000) $28,667 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 66,195 Value ($000) $21,067 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 65,957 Value ($000) $21,752 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 66,899 Value ($000) $18,480 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 67,129 Value ($000) $19,781 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 73,190 Value ($000) $19,505 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 73,678 Value ($000) $16,669 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 74,893 Value ($000) $20,218 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 76,851 Value ($000) $18,738 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 78,997 Value ($000) $17,070 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 81,417 Value ($000) $14,268 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 86,642 Value ($000) $12,925 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 78,544 Value ($000) $11,110 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 78,003 Value ($000) $10,151 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 75,377 Value ($000) $7,761 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 85,243 Value ($000) $9,253 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 83,445 Value ($000) $7,993 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 79,482 Value ($000) $7,455 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 85,585 Value ($000) $8,039 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 88,401 Value ($000) $7,268 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 61,176 Value ($000) $4,956 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 66,253 Value ($000) $4,899 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 77,459 Value ($000) $5,632 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 81,809 Value ($000) $5,661 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 96,793 Value ($000) $7,005 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 90,606 Value ($000) $5,956 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 91,158 Value ($000) $5,459 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 75,878 Value ($000) $3,942 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 37,677 Value ($000) $1,716 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,416	$55,794	$340.09	$311.59 - $363.70
Q3 2025	226,647	$79,950	$358.75	$330.04 - $392.58
Q2 2025	340,450	$131,713	$385.32	$332.01 - $422.95
Q1 2025	352,933	$135,360	$428.84	$374.50 - $465.70
Q4 2024	306,519	$136,303	$495.13	$432.47 - $557.90
Q3 2024	250,937	$129,930	$548.46	$500.00 - $587.75
Q2 2024	249,429	$138,568	$484.22	$433.97 - $558.48
Q1 2024	233,005	$117,574	$573.19	$485.00 - $638.25
Q4 2023	198,097	$118,185	$576.76	$504.55 - $633.89
Q3 2023	261,942	$108,494	$524.63	$475.00 - $570.24
Q2 2023	197,421	$96,537	$402.84	$331.89 - $518.74
Q1 2023	203,750	$78,519	$355.42	$318.60 - $402.49
Q4 2022	210,971	$70,998	$319.83	$276.60 - $355.67
Q3 2022	166,196	$45,737	$378.38	$274.73 - $451.15
Q2 2022	153,520	$56,196	$406.98	$338.00 - $473.49
Q1 2022	137,945	$62,850	$481.10	$407.94 - $575.00
Q4 2021	74,268	$42,115	$625.08	$538.05 - $699.54
Q3 2021	75,471	$43,450	$629.41	$573.24 - $673.88
Q2 2021	72,620	$42,529	$515.47	$468.50 - $592.24
Q1 2021	70,584	$33,554	$467.43	$420.78 - $506.51
Q4 2020	70,019	$35,018	$483.11	$438.94 - $519.60
Q3 2020	64,779	$31,770	$465.18	$416.29 - $536.88
Q2 2020	65,852	$28,667	$370.53	$289.71 - $446.15
Q1 2020	66,195	$21,067	$342.05	$255.13 - $386.75
Q4 2019	65,957	$21,752	$294.23	$259.57 - $332.88
Q3 2019	66,899	$18,480	$291.94	$267.73 - $313.11
Q2 2019	67,129	$19,781	$277.72	$257.46 - $304.00
Q1 2019	73,190	$19,505	$252.10	$215.15 - $269.80
Q4 2018	73,678	$16,669	$241.40	$204.95 - $277.03
Q3 2018	74,893	$20,218	$257.84	$239.60 - $277.61
Q2 2018	76,851	$18,738	$236.55	$207.22 - $258.91
Q1 2018	78,997	$17,070	$203.33	$175.26 - $231.34
Q4 2017	81,417	$14,268	$172.04	$146.60 - $186.27
Q3 2017	86,642	$12,925	$149.24	$138.31 - $157.89
Q2 2017	78,544	$11,110	$136.92	$128.21 - $147.45
Q1 2017	78,003	$10,151	$117.37	$102.81 - $130.69
Q4 2016	75,377	$7,761	$105.86	$98.00 - $111.09
Q3 2016	85,243	$9,253	$100.34	$94.06 - $109.76
Q2 2016	83,445	$7,993	$96.05	$90.35 - $100.56
Q1 2016	79,482	$7,455	$86.68	$71.27 - $98.00
Q4 2015	85,585	$8,039	$89.84	$79.02 - $96.42
Q3 2015	88,401	$7,268	$81.07	$71.33 - $87.25
Q2 2015	61,176	$4,956	$78.03	$72.78 - $84.36
Q1 2015	66,253	$4,899	$74.59	$68.98 - $80.30
Q4 2014	77,459	$5,632	$70.09	$58.51 - $77.56
Q3 2014	81,809	$5,661	$70.88	$65.79 - $73.99
Q2 2014	96,793	$7,005	$64.50	$57.15 - $74.69
Q1 2014	90,606	$5,956	$64.14	$57.32 - $71.11
Q4 2013	91,158	$5,459	$55.25	$48.87 - $61.09
Q3 2013	75,878	$3,942	$47.71	$44.70 - $52.96
Q2 2013	37,677	$1,716	$44.30	$41.91 - $47.17