ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 3,706 Value ($000) $1,297 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 3,771 Value ($000) $1,330 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,771 Value ($000) $1,459 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,980 Value ($000) $1,526 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,980 Value ($000) $1,770 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,170 Value ($000) $2,159 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,995 Value ($000) $2,219 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,665 Value ($000) $1,849 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,445 Value ($000) $2,055 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,529 Value ($000) $1,799 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,497 Value ($000) $1,710 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,547 Value ($000) $1,367 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,747 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,809 Value ($000) $1,048 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,809 Value ($000) $1,394 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,959 Value ($000) $1,804 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,879 Value ($000) $2,200 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,865 Value ($000) $2,225 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,920 Value ($000) $2,296 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,030 Value ($000) $1,916 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,030 Value ($000) $2,015 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,050 Value ($000) $1,986 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,513 Value ($000) $1,965 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,528 Value ($000) $1,441 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 4,903 Value ($000) $1,617 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 4,890 Value ($000) $1,351 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,940 Value ($000) $1,456 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,940 Value ($000) $1,316 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,940 Value ($000) $1,118 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,885 Value ($000) $1,319 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,835 Value ($000) $1,179 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,835 Value ($000) $1,045 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 5,000 Value ($000) $876 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 5,150 Value ($000) $768 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 5,150 Value ($000) $728 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 5,500 Value ($000) $716 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 5,700 Value ($000) $587 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 5,950 Value ($000) $646 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 5,950 Value ($000) $570 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 6,050 Value ($000) $567 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 6,350 Value ($000) $597 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 7,575 Value ($000) $623 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 7,675 Value ($000) $622 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 8,375 Value ($000) $619 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 8,375 Value ($000) $609 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 8,475 Value ($000) $586 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 8,475 Value ($000) $613 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 8,475 Value ($000) $557 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 8,475 Value ($000) $507 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 8,875 Value ($000) $461 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 8,875 Value ($000) $404 Avg Close $44.30 Range $41.91 - $47.17

Q1 2013

Shares 8,875 Value ($000) $386 Avg Close $39.49 Range $37.36 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,706	$1,297	$340.09	$311.59 - $363.70
Q3 2025	3,771	$1,330	$358.75	$330.04 - $392.58
Q2 2025	3,771	$1,459	$385.32	$332.01 - $422.95
Q1 2025	3,980	$1,526	$428.84	$374.50 - $465.70
Q4 2024	3,980	$1,770	$495.13	$432.47 - $557.90
Q3 2024	4,170	$2,159	$548.46	$500.00 - $587.75
Q2 2024	3,995	$2,219	$484.22	$433.97 - $558.48
Q1 2024	3,665	$1,849	$573.19	$485.00 - $638.25
Q4 2023	3,445	$2,055	$576.76	$504.55 - $633.89
Q3 2023	3,529	$1,799	$524.63	$475.00 - $570.24
Q2 2023	3,497	$1,710	$402.84	$331.89 - $518.74
Q1 2023	3,547	$1,367	$355.42	$318.60 - $402.49
Q4 2022	3,747	$1	$319.83	$276.60 - $355.67
Q3 2022	3,809	$1,048	$378.38	$274.73 - $451.15
Q2 2022	3,809	$1,394	$406.98	$338.00 - $473.49
Q1 2022	3,959	$1,804	$481.10	$407.94 - $575.00
Q4 2021	3,879	$2,200	$625.08	$538.05 - $699.54
Q3 2021	3,865	$2,225	$629.41	$573.24 - $673.88
Q2 2021	3,920	$2,296	$515.47	$468.50 - $592.24
Q1 2021	4,030	$1,916	$467.43	$420.78 - $506.51
Q4 2020	4,030	$2,015	$483.11	$438.94 - $519.60
Q3 2020	4,050	$1,986	$465.18	$416.29 - $536.88
Q2 2020	4,513	$1,965	$370.53	$289.71 - $446.15
Q1 2020	4,528	$1,441	$342.05	$255.13 - $386.75
Q4 2019	4,903	$1,617	$294.23	$259.57 - $332.88
Q3 2019	4,890	$1,351	$291.94	$267.73 - $313.11
Q2 2019	4,940	$1,456	$277.72	$257.46 - $304.00
Q1 2019	4,940	$1,316	$252.10	$215.15 - $269.80
Q4 2018	4,940	$1,118	$241.40	$204.95 - $277.03
Q3 2018	4,885	$1,319	$257.84	$239.60 - $277.61
Q2 2018	4,835	$1,179	$236.55	$207.22 - $258.91
Q1 2018	4,835	$1,045	$203.33	$175.26 - $231.34
Q4 2017	5,000	$876	$172.04	$146.60 - $186.27
Q3 2017	5,150	$768	$149.24	$138.31 - $157.89
Q2 2017	5,150	$728	$136.92	$128.21 - $147.45
Q1 2017	5,500	$716	$117.37	$102.81 - $130.69
Q4 2016	5,700	$587	$105.86	$98.00 - $111.09
Q3 2016	5,950	$646	$100.34	$94.06 - $109.76
Q2 2016	5,950	$570	$96.05	$90.35 - $100.56
Q1 2016	6,050	$567	$86.68	$71.27 - $98.00
Q4 2015	6,350	$597	$89.84	$79.02 - $96.42
Q3 2015	7,575	$623	$81.07	$71.33 - $87.25
Q2 2015	7,675	$622	$78.03	$72.78 - $84.36
Q1 2015	8,375	$619	$74.59	$68.98 - $80.30
Q4 2014	8,375	$609	$70.09	$58.51 - $77.56
Q3 2014	8,475	$586	$70.88	$65.79 - $73.99
Q2 2014	8,475	$613	$64.50	$57.15 - $74.69
Q1 2014	8,475	$557	$64.14	$57.32 - $71.11
Q4 2013	8,475	$507	$55.25	$48.87 - $61.09
Q3 2013	8,875	$461	$47.71	$44.70 - $52.96
Q2 2013	8,875	$404	$44.30	$41.91 - $47.17
Q1 2013	8,875	$386	$39.49	$37.36 - $43.59