ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 13,700 Value ($000) $4,795 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 19,739 Value ($000) $6,963 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 19,606 Value ($000) $7,585 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 19,615 Value ($000) $7,523 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 16,504 Value ($000) $7,339 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 17,407 Value ($000) $9,670 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 17,407 Value ($000) $9,670 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 15,954 Value ($000) $8,050 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 16,086 Value ($000) $9,597 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 15,808 Value ($000) $8,060 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 16,397 Value ($000) $8 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 15,944 Value ($000) $6 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 12,614 Value ($000) $4 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 17,118 Value ($000) $4,711 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 17,053 Value ($000) $6,242 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 13,189 Value ($000) $6,009 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,947 Value ($000) $2,805 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,879 Value ($000) $2,809 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,859 Value ($000) $2,846 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,059 Value ($000) $2,405 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,054 Value ($000) $2,528 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 3,951 Value ($000) $1,938 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,151 Value ($000) $2,242 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,436 Value ($000) $1,730 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,815 Value ($000) $1,918 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,960 Value ($000) $1,646 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 6,305 Value ($000) $1,858 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 6,305 Value ($000) $1,680 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 6,305 Value ($000) $1,426 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 6,375 Value ($000) $1,721 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 6,375 Value ($000) $1,554 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 6,375 Value ($000) $1,378 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,594 Value ($000) $1,156 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 6,375 Value ($000) $951 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 6,375 Value ($000) $902 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 6,361 Value ($000) $828 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 11,125 Value ($000) $1,145 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 6,307 Value ($000) $685 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 6,700 Value ($000) $642 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 6,700 Value ($000) $628 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 6,700 Value ($000) $629 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 6,700 Value ($000) $551 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 6,865 Value ($000) $556 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 6,850 Value ($000) $506 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 6,850 Value ($000) $498 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 7,050 Value ($000) $488 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 7,050 Value ($000) $510 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 7,050 Value ($000) $463 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 7,050 Value ($000) $422 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 8,900 Value ($000) $462 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 4,450 Value ($000) $205 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,700	$4,795	$340.09	$311.59 - $363.70
Q3 2025	19,739	$6,963	$358.75	$330.04 - $392.58
Q2 2025	19,606	$7,585	$385.32	$332.01 - $422.95
Q1 2025	19,615	$7,523	$428.84	$374.50 - $465.70
Q4 2024	16,504	$7,339	$495.13	$432.47 - $557.90
Q3 2024	17,407	$9,670	$548.46	$500.00 - $587.75
Q2 2024	17,407	$9,670	$484.22	$433.97 - $558.48
Q1 2024	15,954	$8,050	$573.19	$485.00 - $638.25
Q4 2023	16,086	$9,597	$576.76	$504.55 - $633.89
Q3 2023	15,808	$8,060	$524.63	$475.00 - $570.24
Q2 2023	16,397	$8	$402.84	$331.89 - $518.74
Q1 2023	15,944	$6	$355.42	$318.60 - $402.49
Q4 2022	12,614	$4	$319.83	$276.60 - $355.67
Q3 2022	17,118	$4,711	$378.38	$274.73 - $451.15
Q2 2022	17,053	$6,242	$406.98	$338.00 - $473.49
Q1 2022	13,189	$6,009	$481.10	$407.94 - $575.00
Q4 2021	4,947	$2,805	$625.08	$538.05 - $699.54
Q3 2021	4,879	$2,809	$629.41	$573.24 - $673.88
Q2 2021	4,859	$2,846	$515.47	$468.50 - $592.24
Q1 2021	5,059	$2,405	$467.43	$420.78 - $506.51
Q4 2020	5,054	$2,528	$483.11	$438.94 - $519.60
Q3 2020	3,951	$1,938	$465.18	$416.29 - $536.88
Q2 2020	5,151	$2,242	$370.53	$289.71 - $446.15
Q1 2020	5,436	$1,730	$342.05	$255.13 - $386.75
Q4 2019	5,815	$1,918	$294.23	$259.57 - $332.88
Q3 2019	5,960	$1,646	$291.94	$267.73 - $313.11
Q2 2019	6,305	$1,858	$277.72	$257.46 - $304.00
Q1 2019	6,305	$1,680	$252.10	$215.15 - $269.80
Q4 2018	6,305	$1,426	$241.40	$204.95 - $277.03
Q3 2018	6,375	$1,721	$257.84	$239.60 - $277.61
Q2 2018	6,375	$1,554	$236.55	$207.22 - $258.91
Q1 2018	6,375	$1,378	$203.33	$175.26 - $231.34
Q4 2017	6,594	$1,156	$172.04	$146.60 - $186.27
Q3 2017	6,375	$951	$149.24	$138.31 - $157.89
Q2 2017	6,375	$902	$136.92	$128.21 - $147.45
Q1 2017	6,361	$828	$117.37	$102.81 - $130.69
Q4 2016	11,125	$1,145	$105.86	$98.00 - $111.09
Q3 2016	6,307	$685	$100.34	$94.06 - $109.76
Q2 2016	6,700	$642	$96.05	$90.35 - $100.56
Q1 2016	6,700	$628	$86.68	$71.27 - $98.00
Q4 2015	6,700	$629	$89.84	$79.02 - $96.42
Q3 2015	6,700	$551	$81.07	$71.33 - $87.25
Q2 2015	6,865	$556	$78.03	$72.78 - $84.36
Q1 2015	6,850	$506	$74.59	$68.98 - $80.30
Q4 2014	6,850	$498	$70.09	$58.51 - $77.56
Q3 2014	7,050	$488	$70.88	$65.79 - $73.99
Q2 2014	7,050	$510	$64.50	$57.15 - $74.69
Q1 2014	7,050	$463	$64.14	$57.32 - $71.11
Q4 2013	7,050	$422	$55.25	$48.87 - $61.09
Q3 2013	8,900	$462	$47.71	$44.70 - $52.96
Q2 2013	4,450	$205	$44.30	$41.91 - $47.17