ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 48,350 Value ($000) $16,922 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 49,650 Value ($000) $17,514 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 49,650 Value ($000) $19,209 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 89,150 Value ($000) $34,192 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 89,150 Value ($000) $39,643 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 67,550 Value ($000) $34,976 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 67,550 Value ($000) $37,527 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 67,550 Value ($000) $34,086 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 68,650 Value ($000) $40,957 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 68,650 Value ($000) $35,005 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 68,650 Value ($000) $33,569 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 68,650 Value ($000) $26,456 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 68,650 Value ($000) $23,103 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 156,950 Value ($000) $43,193 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 158,950 Value ($000) $58,184 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 164,150 Value ($000) $74,789 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 154,450 Value ($000) $75,891 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 125,022 Value ($000) $71,976 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 130,022 Value ($000) $76,147 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 134,059 Value ($000) $63,727 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 96,650 Value ($000) $48,336 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 96,850 Value ($000) $47,498 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 134,750 Value ($000) $58,657 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 190,050 Value ($000) $60,481 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 191,650 Value ($000) $63,208 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 191,650 Value ($000) $52,944 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 165,850 Value ($000) $48,868 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 164,750 Value ($000) $44,044 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 164,450 Value ($000) $37,205 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 164,450 Value ($000) $44,393 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 199,450 Value ($000) $48,628 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 285,350 Value ($000) $61,659 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 285,350 Value ($000) $50,004 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 339,000 Value ($000) $50,572 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 331,000 Value ($000) $46,817 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 331,000 Value ($000) $43,073 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 355,500 Value ($000) $36,681 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 365,500 Value ($000) $39,671 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 365,500 Value ($000) $35,011 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 314,000 Value ($000) $29,453 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 70,000 Value ($000) $6,576 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 55,000 Value ($000) $4,522 Avg Close $81.07 Range $71.33 - $87.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,350	$16,922	$340.09	$311.59 - $363.70
Q3 2025	49,650	$17,514	$358.75	$330.04 - $392.58
Q2 2025	49,650	$19,209	$385.32	$332.01 - $422.95
Q1 2025	89,150	$34,192	$428.84	$374.50 - $465.70
Q4 2024	89,150	$39,643	$495.13	$432.47 - $557.90
Q3 2024	67,550	$34,976	$548.46	$500.00 - $587.75
Q2 2024	67,550	$37,527	$484.22	$433.97 - $558.48
Q1 2024	67,550	$34,086	$573.19	$485.00 - $638.25
Q4 2023	68,650	$40,957	$576.76	$504.55 - $633.89
Q3 2023	68,650	$35,005	$524.63	$475.00 - $570.24
Q2 2023	68,650	$33,569	$402.84	$331.89 - $518.74
Q1 2023	68,650	$26,456	$355.42	$318.60 - $402.49
Q4 2022	68,650	$23,103	$319.83	$276.60 - $355.67
Q3 2022	156,950	$43,193	$378.38	$274.73 - $451.15
Q2 2022	158,950	$58,184	$406.98	$338.00 - $473.49
Q1 2022	164,150	$74,789	$481.10	$407.94 - $575.00
Q4 2021	154,450	$75,891	$625.08	$538.05 - $699.54
Q3 2021	125,022	$71,976	$629.41	$573.24 - $673.88
Q2 2021	130,022	$76,147	$515.47	$468.50 - $592.24
Q1 2021	134,059	$63,727	$467.43	$420.78 - $506.51
Q4 2020	96,650	$48,336	$483.11	$438.94 - $519.60
Q3 2020	96,850	$47,498	$465.18	$416.29 - $536.88
Q2 2020	134,750	$58,657	$370.53	$289.71 - $446.15
Q1 2020	190,050	$60,481	$342.05	$255.13 - $386.75
Q4 2019	191,650	$63,208	$294.23	$259.57 - $332.88
Q3 2019	191,650	$52,944	$291.94	$267.73 - $313.11
Q2 2019	165,850	$48,868	$277.72	$257.46 - $304.00
Q1 2019	164,750	$44,044	$252.10	$215.15 - $269.80
Q4 2018	164,450	$37,205	$241.40	$204.95 - $277.03
Q3 2018	164,450	$44,393	$257.84	$239.60 - $277.61
Q2 2018	199,450	$48,628	$236.55	$207.22 - $258.91
Q1 2018	285,350	$61,659	$203.33	$175.26 - $231.34
Q4 2017	285,350	$50,004	$172.04	$146.60 - $186.27
Q3 2017	339,000	$50,572	$149.24	$138.31 - $157.89
Q2 2017	331,000	$46,817	$136.92	$128.21 - $147.45
Q1 2017	331,000	$43,073	$117.37	$102.81 - $130.69
Q4 2016	355,500	$36,681	$105.86	$98.00 - $111.09
Q3 2016	365,500	$39,671	$100.34	$94.06 - $109.76
Q2 2016	365,500	$35,011	$96.05	$90.35 - $100.56
Q1 2016	314,000	$29,453	$86.68	$71.27 - $98.00
Q4 2015	70,000	$6,576	$89.84	$79.02 - $96.42
Q3 2015	55,000	$4,522	$81.07	$71.33 - $87.25