ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 95,127 Value ($000) $33,293 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 99,367 Value ($000) $35,052 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 238,614 Value ($000) $92,315 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 283,541 Value ($000) $109 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 311,491 Value ($000) $139 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 290,436 Value ($000) $150 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 285,912 Value ($000) $159 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 254,125 Value ($000) $128 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 264,055 Value ($000) $158 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 313,372 Value ($000) $160 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 315,325 Value ($000) $154 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 328,238 Value ($000) $126 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 330,900 Value ($000) $111 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 347,087 Value ($000) $95,518 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 353,101 Value ($000) $129,256 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 368,138 Value ($000) $167,731 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,567 Value ($000) $889 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 183 Value ($000) $105 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 575 Value ($000) $337 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 710 Value ($000) $338 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 129 Value ($000) $65 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 139 Value ($000) $68 Avg Close $465.18 Range $416.29 - $536.88

Q1 2020

Shares 2,988 Value ($000) $951 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,127	$33,293	$340.09	$311.59 - $363.70
Q3 2025	99,367	$35,052	$358.75	$330.04 - $392.58
Q2 2025	238,614	$92,315	$385.32	$332.01 - $422.95
Q1 2025	283,541	$109	$428.84	$374.50 - $465.70
Q4 2024	311,491	$139	$495.13	$432.47 - $557.90
Q3 2024	290,436	$150	$548.46	$500.00 - $587.75
Q2 2024	285,912	$159	$484.22	$433.97 - $558.48
Q1 2024	254,125	$128	$573.19	$485.00 - $638.25
Q4 2023	264,055	$158	$576.76	$504.55 - $633.89
Q3 2023	313,372	$160	$524.63	$475.00 - $570.24
Q2 2023	315,325	$154	$402.84	$331.89 - $518.74
Q1 2023	328,238	$126	$355.42	$318.60 - $402.49
Q4 2022	330,900	$111	$319.83	$276.60 - $355.67
Q3 2022	347,087	$95,518	$378.38	$274.73 - $451.15
Q2 2022	353,101	$129,256	$406.98	$338.00 - $473.49
Q1 2022	368,138	$167,731	$481.10	$407.94 - $575.00
Q4 2021	1,567	$889	$625.08	$538.05 - $699.54
Q3 2021	183	$105	$629.41	$573.24 - $673.88
Q2 2021	575	$337	$515.47	$468.50 - $592.24
Q1 2021	710	$338	$467.43	$420.78 - $506.51
Q4 2020	129	$65	$483.11	$438.94 - $519.60
Q3 2020	139	$68	$465.18	$416.29 - $536.88
Q1 2020	2,988	$951	$342.05	$255.13 - $386.75