ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,050 Value ($000) $0 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,050 Value ($000) $0 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,233 Value ($000) $0 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,069 Value ($000) $1 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,687 Value ($000) $1 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,818 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,818 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,124 Value ($000) $2 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,124 Value ($000) $2 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,647 Value ($000) $1 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,270 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,077 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 2,762 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,400 Value ($000) $936 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,248 Value ($000) $1,189 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,797 Value ($000) $1,730 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,456 Value ($000) $2,527 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,036 Value ($000) $2,324 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,233 Value ($000) $1,893 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,128 Value ($000) $2,438 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 19,570 Value ($000) $9,787 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 20,132 Value ($000) $9,873 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 27,531 Value ($000) $11,985 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 30,571 Value ($000) $9,729 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 30,571 Value ($000) $10,083 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 30,571 Value ($000) $8,445 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 30,571 Value ($000) $9,008 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 30,017 Value ($000) $7,999 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 31,477 Value ($000) $7,121 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 32,301 Value ($000) $8,720 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 32,301 Value ($000) $7,875 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 35,578 Value ($000) $7,688 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 38,994 Value ($000) $6,833 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 26,569 Value ($000) $3,964 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 34,819 Value ($000) $4,925 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 38,559 Value ($000) $5,018 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 38,912 Value ($000) $4,006 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 38,912 Value ($000) $4,224 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 37,348 Value ($000) $3,578 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 37,348 Value ($000) $3,503 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 37,348 Value ($000) $3,508 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 26,271 Value ($000) $2,160 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 34,471 Value ($000) $2,792 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 33,168 Value ($000) $2,452 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 23,168 Value ($000) $1,684 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 21,068 Value ($000) $1,458 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 23,665 Value ($000) $1,712 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 25,400 Value ($000) $1,670 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 25,400 Value ($000) $1,521 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 28,700 Value ($000) $1,491 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 21,100 Value ($000) $961 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,050	$0	$340.09	$311.59 - $363.70
Q3 2025	1,050	$0	$358.75	$330.04 - $392.58
Q2 2025	1,233	$0	$385.32	$332.01 - $422.95
Q1 2025	2,069	$1	$428.84	$374.50 - $465.70
Q4 2024	2,687	$1	$495.13	$432.47 - $557.90
Q3 2024	2,818	$1	$548.46	$500.00 - $587.75
Q2 2024	2,818	$2	$484.22	$433.97 - $558.48
Q1 2024	3,124	$2	$573.19	$485.00 - $638.25
Q4 2023	3,124	$2	$576.76	$504.55 - $633.89
Q3 2023	2,647	$1	$524.63	$475.00 - $570.24
Q2 2023	3,270	$2	$402.84	$331.89 - $518.74
Q1 2023	3,077	$1	$355.42	$318.60 - $402.49
Q4 2022	2,762	$1	$319.83	$276.60 - $355.67
Q3 2022	3,400	$936	$378.38	$274.73 - $451.15
Q2 2022	3,248	$1,189	$406.98	$338.00 - $473.49
Q1 2022	3,797	$1,730	$481.10	$407.94 - $575.00
Q4 2021	4,456	$2,527	$625.08	$538.05 - $699.54
Q3 2021	4,036	$2,324	$629.41	$573.24 - $673.88
Q2 2021	3,233	$1,893	$515.47	$468.50 - $592.24
Q1 2021	5,128	$2,438	$467.43	$420.78 - $506.51
Q4 2020	19,570	$9,787	$483.11	$438.94 - $519.60
Q3 2020	20,132	$9,873	$465.18	$416.29 - $536.88
Q2 2020	27,531	$11,985	$370.53	$289.71 - $446.15
Q1 2020	30,571	$9,729	$342.05	$255.13 - $386.75
Q4 2019	30,571	$10,083	$294.23	$259.57 - $332.88
Q3 2019	30,571	$8,445	$291.94	$267.73 - $313.11
Q2 2019	30,571	$9,008	$277.72	$257.46 - $304.00
Q1 2019	30,017	$7,999	$252.10	$215.15 - $269.80
Q4 2018	31,477	$7,121	$241.40	$204.95 - $277.03
Q3 2018	32,301	$8,720	$257.84	$239.60 - $277.61
Q2 2018	32,301	$7,875	$236.55	$207.22 - $258.91
Q1 2018	35,578	$7,688	$203.33	$175.26 - $231.34
Q4 2017	38,994	$6,833	$172.04	$146.60 - $186.27
Q3 2017	26,569	$3,964	$149.24	$138.31 - $157.89
Q2 2017	34,819	$4,925	$136.92	$128.21 - $147.45
Q1 2017	38,559	$5,018	$117.37	$102.81 - $130.69
Q4 2016	38,912	$4,006	$105.86	$98.00 - $111.09
Q3 2016	38,912	$4,224	$100.34	$94.06 - $109.76
Q2 2016	37,348	$3,578	$96.05	$90.35 - $100.56
Q1 2016	37,348	$3,503	$86.68	$71.27 - $98.00
Q4 2015	37,348	$3,508	$89.84	$79.02 - $96.42
Q3 2015	26,271	$2,160	$81.07	$71.33 - $87.25
Q2 2015	34,471	$2,792	$78.03	$72.78 - $84.36
Q1 2015	33,168	$2,452	$74.59	$68.98 - $80.30
Q4 2014	23,168	$1,684	$70.09	$58.51 - $77.56
Q3 2014	21,068	$1,458	$70.88	$65.79 - $73.99
Q2 2014	23,665	$1,712	$64.50	$57.15 - $74.69
Q1 2014	25,400	$1,670	$64.14	$57.32 - $71.11
Q4 2013	25,400	$1,521	$55.25	$48.87 - $61.09
Q3 2013	28,700	$1,491	$47.71	$44.70 - $52.96
Q2 2013	21,100	$961	$44.30	$41.91 - $47.17