ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 2,678,236 Value ($000) $937,356 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,519,700 Value ($000) $888,824 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,570,674 Value ($000) $994,542 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,941,773 Value ($000) $744,728 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,288,599 Value ($000) $573,014 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 558,079 Value ($000) $288,962 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 591,920 Value ($000) $328,835 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 190,682 Value ($000) $96,218 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 48,632 Value ($000) $29,014 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 50,813 Value ($000) $25,910 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 32,965 Value ($000) $16,120 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 76,461 Value ($000) $29,466 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 75,607 Value ($000) $25,444 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 433,781 Value ($000) $119,376 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 469,152 Value ($000) $171,738 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 662,593 Value ($000) $301,890 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 294,265 Value ($000) $166,867 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 280,103 Value ($000) $161,262 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 388,208 Value ($000) $227,350 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 289,374 Value ($000) $137,559 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 137,206 Value ($000) $68,620 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 202,438 Value ($000) $99,281 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 267,221 Value ($000) $116,324 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 656,111 Value ($000) $208,801 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 624,503 Value ($000) $205,967 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 525,481 Value ($000) $145,164 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,036,571 Value ($000) $305,426 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,107,456 Value ($000) $295,127 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 748,099 Value ($000) $169,250 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 174,838 Value ($000) $47,198 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 679,895 Value ($000) $165,765 Avg Close $236.55 Range $207.22 - $258.91

Q1 2014

Shares 66,100 Value ($000) $4,345 Avg Close $64.14 Range $57.32 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,678,236	$937,356	$340.09	$311.59 - $363.70
Q3 2025	2,519,700	$888,824	$358.75	$330.04 - $392.58
Q2 2025	2,570,674	$994,542	$385.32	$332.01 - $422.95
Q1 2025	1,941,773	$744,728	$428.84	$374.50 - $465.70
Q4 2024	1,288,599	$573,014	$495.13	$432.47 - $557.90
Q3 2024	558,079	$288,962	$548.46	$500.00 - $587.75
Q2 2024	591,920	$328,835	$484.22	$433.97 - $558.48
Q1 2024	190,682	$96,218	$573.19	$485.00 - $638.25
Q4 2023	48,632	$29,014	$576.76	$504.55 - $633.89
Q3 2023	50,813	$25,910	$524.63	$475.00 - $570.24
Q2 2023	32,965	$16,120	$402.84	$331.89 - $518.74
Q1 2023	76,461	$29,466	$355.42	$318.60 - $402.49
Q4 2022	75,607	$25,444	$319.83	$276.60 - $355.67
Q3 2022	433,781	$119,376	$378.38	$274.73 - $451.15
Q2 2022	469,152	$171,738	$406.98	$338.00 - $473.49
Q1 2022	662,593	$301,890	$481.10	$407.94 - $575.00
Q4 2021	294,265	$166,867	$625.08	$538.05 - $699.54
Q3 2021	280,103	$161,262	$629.41	$573.24 - $673.88
Q2 2021	388,208	$227,350	$515.47	$468.50 - $592.24
Q1 2021	289,374	$137,559	$467.43	$420.78 - $506.51
Q4 2020	137,206	$68,620	$483.11	$438.94 - $519.60
Q3 2020	202,438	$99,281	$465.18	$416.29 - $536.88
Q2 2020	267,221	$116,324	$370.53	$289.71 - $446.15
Q1 2020	656,111	$208,801	$342.05	$255.13 - $386.75
Q4 2019	624,503	$205,967	$294.23	$259.57 - $332.88
Q3 2019	525,481	$145,164	$291.94	$267.73 - $313.11
Q2 2019	1,036,571	$305,426	$277.72	$257.46 - $304.00
Q1 2019	1,107,456	$295,127	$252.10	$215.15 - $269.80
Q4 2018	748,099	$169,250	$241.40	$204.95 - $277.03
Q3 2018	174,838	$47,198	$257.84	$239.60 - $277.61
Q2 2018	679,895	$165,765	$236.55	$207.22 - $258.91
Q1 2014	66,100	$4,345	$64.14	$57.32 - $71.11