ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 20 Value ($000) $7 Avg Close $340.09 Range $311.59 - $363.70

Q3 2017

Shares 195,535 Value ($000) $29,168 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 204,515 Value ($000) $28,925 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$7	$340.09	$311.59 - $363.70
Q3 2017	195,535	$29,168	$149.24	$138.31 - $157.89
Q2 2017	204,515	$28,925	$136.92	$128.21 - $147.45