ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 7,365 Value ($000) $2,578 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 13,279 Value ($000) $4,684 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 9,156 Value ($000) $3,542 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,080 Value ($000) $3,099 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 10,744 Value ($000) $4,778 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 15,835 Value ($000) $8,199 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,051 Value ($000) $2,250 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,738 Value ($000) $2,391 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,709 Value ($000) $3,406 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,374 Value ($000) $2,740 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,491 Value ($000) $2,685 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,817 Value ($000) $1,856 Avg Close $355.42 Range $318.60 - $402.49

Q3 2019

Shares 12,158 Value ($000) $3,359 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 9,243 Value ($000) $2,723 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 9,762 Value ($000) $2,601 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 9,155 Value ($000) $2,071 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 9,932 Value ($000) $2,681 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 7,823 Value ($000) $1,907 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 7,866 Value ($000) $1,700 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,768 Value ($000) $1,186 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 4,761 Value ($000) $710 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 6,004 Value ($000) $849 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 13,390 Value ($000) $1,743 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 16,020 Value ($000) $1,649 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 20,049 Value ($000) $2,176 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 19,830 Value ($000) $1,900 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 19,840 Value ($000) $1,861 Avg Close $86.68 Range $71.27 - $98.00

Q3 2015

Shares 650 Value ($000) $53 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 650 Value ($000) $53 Avg Close $78.03 Range $72.78 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,365	$2,578	$340.09	$311.59 - $363.70
Q3 2025	13,279	$4,684	$358.75	$330.04 - $392.58
Q2 2025	9,156	$3,542	$385.32	$332.01 - $422.95
Q1 2025	8,080	$3,099	$428.84	$374.50 - $465.70
Q4 2024	10,744	$4,778	$495.13	$432.47 - $557.90
Q3 2024	15,835	$8,199	$548.46	$500.00 - $587.75
Q2 2024	4,051	$2,250	$484.22	$433.97 - $558.48
Q1 2024	4,738	$2,391	$573.19	$485.00 - $638.25
Q4 2023	5,709	$3,406	$576.76	$504.55 - $633.89
Q3 2023	5,374	$2,740	$524.63	$475.00 - $570.24
Q2 2023	5,491	$2,685	$402.84	$331.89 - $518.74
Q1 2023	4,817	$1,856	$355.42	$318.60 - $402.49
Q3 2019	12,158	$3,359	$291.94	$267.73 - $313.11
Q2 2019	9,243	$2,723	$277.72	$257.46 - $304.00
Q1 2019	9,762	$2,601	$252.10	$215.15 - $269.80
Q4 2018	9,155	$2,071	$241.40	$204.95 - $277.03
Q3 2018	9,932	$2,681	$257.84	$239.60 - $277.61
Q2 2018	7,823	$1,907	$236.55	$207.22 - $258.91
Q1 2018	7,866	$1,700	$203.33	$175.26 - $231.34
Q4 2017	6,768	$1,186	$172.04	$146.60 - $186.27
Q3 2017	4,761	$710	$149.24	$138.31 - $157.89
Q2 2017	6,004	$849	$136.92	$128.21 - $147.45
Q1 2017	13,390	$1,743	$117.37	$102.81 - $130.69
Q4 2016	16,020	$1,649	$105.86	$98.00 - $111.09
Q3 2016	20,049	$2,176	$100.34	$94.06 - $109.76
Q2 2016	19,830	$1,900	$96.05	$90.35 - $100.56
Q1 2016	19,840	$1,861	$86.68	$71.27 - $98.00
Q3 2015	650	$53	$81.07	$71.33 - $87.25
Q2 2015	650	$53	$78.03	$72.78 - $84.36