ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 2,164,475 Value ($000) $757,545 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,593,506 Value ($000) $562,109 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 19,657 Value ($000) $7,605 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 19,900 Value ($000) $7,632 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 20,950 Value ($000) $9,316 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 21,217 Value ($000) $10,986 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 21,602 Value ($000) $12,001 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 21,680 Value ($000) $10,940 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 22,070 Value ($000) $13,167 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 22,144 Value ($000) $11,291 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 22,221 Value ($000) $10,866 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 22,421 Value ($000) $8,640 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 25,046 Value ($000) $8,429 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 26,046 Value ($000) $7,168 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 26,706 Value ($000) $9,776 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 27,006 Value ($000) $12,304 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 29,576 Value ($000) $16,771 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 30,046 Value ($000) $17,298 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 30,366 Value ($000) $17,784 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 32,450 Value ($000) $15,426 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 33,117 Value ($000) $16,562 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 33,894 Value ($000) $16,623 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 35,405 Value ($000) $15,412 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 37,870 Value ($000) $12,052 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 40,695 Value ($000) $13,422 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 41,265 Value ($000) $11,399 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 42,265 Value ($000) $12,453 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 43,310 Value ($000) $11,542 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 45,010 Value ($000) $10,183 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 48,339 Value ($000) $13,049 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 48,889 Value ($000) $11,920 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 58,003 Value ($000) $12,533 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 91,653 Value ($000) $16,061 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 100,603 Value ($000) $15,008 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 124,667 Value ($000) $17,633 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 154,177 Value ($000) $20,063 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 184,712 Value ($000) $19,016 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 205,964 Value ($000) $22,355 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 213,264 Value ($000) $20,429 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 252,128 Value ($000) $23,650 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 273,828 Value ($000) $25,723 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 294,003 Value ($000) $24,173 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 328,243 Value ($000) $26,591 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 359,325 Value ($000) $26,568 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 487,612 Value ($000) $35,449 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 7,061,371 Value ($000) $488,576 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 7,241,071 Value ($000) $523,964 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 7,026,721 Value ($000) $461,937 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 10,578,204 Value ($000) $633,423 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 16,845,904 Value ($000) $874,976 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 22,753,275 Value ($000) $1,036,639 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,164,475	$757,545	$340.09	$311.59 - $363.70
Q3 2025	1,593,506	$562,109	$358.75	$330.04 - $392.58
Q2 2025	19,657	$7,605	$385.32	$332.01 - $422.95
Q1 2025	19,900	$7,632	$428.84	$374.50 - $465.70
Q4 2024	20,950	$9,316	$495.13	$432.47 - $557.90
Q3 2024	21,217	$10,986	$548.46	$500.00 - $587.75
Q2 2024	21,602	$12,001	$484.22	$433.97 - $558.48
Q1 2024	21,680	$10,940	$573.19	$485.00 - $638.25
Q4 2023	22,070	$13,167	$576.76	$504.55 - $633.89
Q3 2023	22,144	$11,291	$524.63	$475.00 - $570.24
Q2 2023	22,221	$10,866	$402.84	$331.89 - $518.74
Q1 2023	22,421	$8,640	$355.42	$318.60 - $402.49
Q4 2022	25,046	$8,429	$319.83	$276.60 - $355.67
Q3 2022	26,046	$7,168	$378.38	$274.73 - $451.15
Q2 2022	26,706	$9,776	$406.98	$338.00 - $473.49
Q1 2022	27,006	$12,304	$481.10	$407.94 - $575.00
Q4 2021	29,576	$16,771	$625.08	$538.05 - $699.54
Q3 2021	30,046	$17,298	$629.41	$573.24 - $673.88
Q2 2021	30,366	$17,784	$515.47	$468.50 - $592.24
Q1 2021	32,450	$15,426	$467.43	$420.78 - $506.51
Q4 2020	33,117	$16,562	$483.11	$438.94 - $519.60
Q3 2020	33,894	$16,623	$465.18	$416.29 - $536.88
Q2 2020	35,405	$15,412	$370.53	$289.71 - $446.15
Q1 2020	37,870	$12,052	$342.05	$255.13 - $386.75
Q4 2019	40,695	$13,422	$294.23	$259.57 - $332.88
Q3 2019	41,265	$11,399	$291.94	$267.73 - $313.11
Q2 2019	42,265	$12,453	$277.72	$257.46 - $304.00
Q1 2019	43,310	$11,542	$252.10	$215.15 - $269.80
Q4 2018	45,010	$10,183	$241.40	$204.95 - $277.03
Q3 2018	48,339	$13,049	$257.84	$239.60 - $277.61
Q2 2018	48,889	$11,920	$236.55	$207.22 - $258.91
Q1 2018	58,003	$12,533	$203.33	$175.26 - $231.34
Q4 2017	91,653	$16,061	$172.04	$146.60 - $186.27
Q3 2017	100,603	$15,008	$149.24	$138.31 - $157.89
Q2 2017	124,667	$17,633	$136.92	$128.21 - $147.45
Q1 2017	154,177	$20,063	$117.37	$102.81 - $130.69
Q4 2016	184,712	$19,016	$105.86	$98.00 - $111.09
Q3 2016	205,964	$22,355	$100.34	$94.06 - $109.76
Q2 2016	213,264	$20,429	$96.05	$90.35 - $100.56
Q1 2016	252,128	$23,650	$86.68	$71.27 - $98.00
Q4 2015	273,828	$25,723	$89.84	$79.02 - $96.42
Q3 2015	294,003	$24,173	$81.07	$71.33 - $87.25
Q2 2015	328,243	$26,591	$78.03	$72.78 - $84.36
Q1 2015	359,325	$26,568	$74.59	$68.98 - $80.30
Q4 2014	487,612	$35,449	$70.09	$58.51 - $77.56
Q3 2014	7,061,371	$488,576	$70.88	$65.79 - $73.99
Q2 2014	7,241,071	$523,964	$64.50	$57.15 - $74.69
Q1 2014	7,026,721	$461,937	$64.14	$57.32 - $71.11
Q4 2013	10,578,204	$633,423	$55.25	$48.87 - $61.09
Q3 2013	16,845,904	$874,976	$47.71	$44.70 - $52.96
Q2 2013	22,753,275	$1,036,639	$44.30	$41.91 - $47.17