ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 25,359 Value ($000) $8,875 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 27,501 Value ($000) $9,701 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 40,913 Value ($000) $15,828 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 47,011 Value ($000) $18,030 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 45,862 Value ($000) $20,394 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 42,338 Value ($000) $21,922 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 39,330 Value ($000) $21,849 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 33,489 Value ($000) $16,899 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 34,122 Value ($000) $20,357 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 32,454 Value ($000) $16,548 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 45,372 Value ($000) $22,186 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 47,299 Value ($000) $18,228 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 53,916 Value ($000) $18,144 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 58,924 Value ($000) $16,216 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 55,539 Value ($000) $20,331 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 50,910 Value ($000) $23,196 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 51,359 Value ($000) $29,124 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 51,364 Value ($000) $29,571 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 58,878 Value ($000) $34,481 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 56,927 Value ($000) $27,061 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 55,231 Value ($000) $27,622 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 54,516 Value ($000) $26,736 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 54,541 Value ($000) $23,742 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 54,624 Value ($000) $17,384 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 50,514 Value ($000) $16,660 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 50,872 Value ($000) $14,053 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 49,097 Value ($000) $14,466 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 48,562 Value ($000) $12,941 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 43,559 Value ($000) $9,855 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 45,248 Value ($000) $12,215 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 48,294 Value ($000) $11,775 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 51,222 Value ($000) $11,068 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 45,726 Value ($000) $8,013 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 46,352 Value ($000) $6,915 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 52,167 Value ($000) $7,379 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 41,900 Value ($000) $5,452 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 40,891 Value ($000) $4,210 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 41,826 Value ($000) $4,540 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 44,273 Value ($000) $4,241 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 45,563 Value ($000) $4,274 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 44,679 Value ($000) $4,197 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 47,041 Value ($000) $3,868 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 38,461 Value ($000) $3,116 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 33,214 Value ($000) $2,456 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 26,859 Value ($000) $1,953 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 35,149 Value ($000) $2,432 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 33,660 Value ($000) $2,436 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 35,469 Value ($000) $2,332 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 39,146 Value ($000) $2,344 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 36,508 Value ($000) $1,896 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 27,056 Value ($000) $1,233 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,359	$8,875	$340.09	$311.59 - $363.70
Q3 2025	27,501	$9,701	$358.75	$330.04 - $392.58
Q2 2025	40,913	$15,828	$385.32	$332.01 - $422.95
Q1 2025	47,011	$18,030	$428.84	$374.50 - $465.70
Q4 2024	45,862	$20,394	$495.13	$432.47 - $557.90
Q3 2024	42,338	$21,922	$548.46	$500.00 - $587.75
Q2 2024	39,330	$21,849	$484.22	$433.97 - $558.48
Q1 2024	33,489	$16,899	$573.19	$485.00 - $638.25
Q4 2023	34,122	$20,357	$576.76	$504.55 - $633.89
Q3 2023	32,454	$16,548	$524.63	$475.00 - $570.24
Q2 2023	45,372	$22,186	$402.84	$331.89 - $518.74
Q1 2023	47,299	$18,228	$355.42	$318.60 - $402.49
Q4 2022	53,916	$18,144	$319.83	$276.60 - $355.67
Q3 2022	58,924	$16,216	$378.38	$274.73 - $451.15
Q2 2022	55,539	$20,331	$406.98	$338.00 - $473.49
Q1 2022	50,910	$23,196	$481.10	$407.94 - $575.00
Q4 2021	51,359	$29,124	$625.08	$538.05 - $699.54
Q3 2021	51,364	$29,571	$629.41	$573.24 - $673.88
Q2 2021	58,878	$34,481	$515.47	$468.50 - $592.24
Q1 2021	56,927	$27,061	$467.43	$420.78 - $506.51
Q4 2020	55,231	$27,622	$483.11	$438.94 - $519.60
Q3 2020	54,516	$26,736	$465.18	$416.29 - $536.88
Q2 2020	54,541	$23,742	$370.53	$289.71 - $446.15
Q1 2020	54,624	$17,384	$342.05	$255.13 - $386.75
Q4 2019	50,514	$16,660	$294.23	$259.57 - $332.88
Q3 2019	50,872	$14,053	$291.94	$267.73 - $313.11
Q2 2019	49,097	$14,466	$277.72	$257.46 - $304.00
Q1 2019	48,562	$12,941	$252.10	$215.15 - $269.80
Q4 2018	43,559	$9,855	$241.40	$204.95 - $277.03
Q3 2018	45,248	$12,215	$257.84	$239.60 - $277.61
Q2 2018	48,294	$11,775	$236.55	$207.22 - $258.91
Q1 2018	51,222	$11,068	$203.33	$175.26 - $231.34
Q4 2017	45,726	$8,013	$172.04	$146.60 - $186.27
Q3 2017	46,352	$6,915	$149.24	$138.31 - $157.89
Q2 2017	52,167	$7,379	$136.92	$128.21 - $147.45
Q1 2017	41,900	$5,452	$117.37	$102.81 - $130.69
Q4 2016	40,891	$4,210	$105.86	$98.00 - $111.09
Q3 2016	41,826	$4,540	$100.34	$94.06 - $109.76
Q2 2016	44,273	$4,241	$96.05	$90.35 - $100.56
Q1 2016	45,563	$4,274	$86.68	$71.27 - $98.00
Q4 2015	44,679	$4,197	$89.84	$79.02 - $96.42
Q3 2015	47,041	$3,868	$81.07	$71.33 - $87.25
Q2 2015	38,461	$3,116	$78.03	$72.78 - $84.36
Q1 2015	33,214	$2,456	$74.59	$68.98 - $80.30
Q4 2014	26,859	$1,953	$70.09	$58.51 - $77.56
Q3 2014	35,149	$2,432	$70.88	$65.79 - $73.99
Q2 2014	33,660	$2,436	$64.50	$57.15 - $74.69
Q1 2014	35,469	$2,332	$64.14	$57.32 - $71.11
Q4 2013	39,146	$2,344	$55.25	$48.87 - $61.09
Q3 2013	36,508	$1,896	$47.71	$44.70 - $52.96
Q2 2013	27,056	$1,233	$44.30	$41.91 - $47.17