ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 45,234 Value ($000) $15,831 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 48,000 Value ($000) $16,932 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 55,284 Value ($000) $21,388 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 59,263 Value ($000) $22,729 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 52,382 Value ($000) $23,293 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 49,368 Value ($000) $25,562 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 47,744 Value ($000) $26,524 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 76,551 Value ($000) $38,628 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 60,595 Value ($000) $36,151 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 58,274 Value ($000) $29,714 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 60,465 Value ($000) $29,567 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 61,637 Value ($000) $23,753 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 37,056 Value ($000) $12,470 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 39,649 Value ($000) $10,911 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 19,919 Value ($000) $7,292 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 21,696 Value ($000) $9,885 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 17,982 Value ($000) $10,197 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 9,219 Value ($000) $5,308 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 49,529 Value ($000) $29,006 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 163,513 Value ($000) $77,730 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 167,378 Value ($000) $83,709 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 195,933 Value ($000) $96,091 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 209,186 Value ($000) $91,060 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 8,107 Value ($000) $2,580 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 9,643 Value ($000) $3,180 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 11,531 Value ($000) $3,185 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 10,271 Value ($000) $3,028 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 7,221 Value ($000) $1,925 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 11,121 Value ($000) $2,516 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 28,880 Value ($000) $7,796 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 22,212 Value ($000) $5,415 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 13,012 Value ($000) $2,812 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,363 Value ($000) $1,115 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 6,573 Value ($000) $981 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 8,384 Value ($000) $1,186 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 7,684 Value ($000) $1,000 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 6,513 Value ($000) $671 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 6,313 Value ($000) $685 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 6,052 Value ($000) $580 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 6,552 Value ($000) $615 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 7,857 Value ($000) $739 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 6,605 Value ($000) $543 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 6,905 Value ($000) $559 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 7,005 Value ($000) $518 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 6,805 Value ($000) $494 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 6,605 Value ($000) $457 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 6,605 Value ($000) $478 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 7,005 Value ($000) $461 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 4,305 Value ($000) $258 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 4,305 Value ($000) $224 Avg Close $47.71 Range $44.70 - $52.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,234	$15,831	$340.09	$311.59 - $363.70
Q3 2025	48,000	$16,932	$358.75	$330.04 - $392.58
Q2 2025	55,284	$21,388	$385.32	$332.01 - $422.95
Q1 2025	59,263	$22,729	$428.84	$374.50 - $465.70
Q4 2024	52,382	$23,293	$495.13	$432.47 - $557.90
Q3 2024	49,368	$25,562	$548.46	$500.00 - $587.75
Q2 2024	47,744	$26,524	$484.22	$433.97 - $558.48
Q1 2024	76,551	$38,628	$573.19	$485.00 - $638.25
Q4 2023	60,595	$36,151	$576.76	$504.55 - $633.89
Q3 2023	58,274	$29,714	$524.63	$475.00 - $570.24
Q2 2023	60,465	$29,567	$402.84	$331.89 - $518.74
Q1 2023	61,637	$23,753	$355.42	$318.60 - $402.49
Q4 2022	37,056	$12,470	$319.83	$276.60 - $355.67
Q3 2022	39,649	$10,911	$378.38	$274.73 - $451.15
Q2 2022	19,919	$7,292	$406.98	$338.00 - $473.49
Q1 2022	21,696	$9,885	$481.10	$407.94 - $575.00
Q4 2021	17,982	$10,197	$625.08	$538.05 - $699.54
Q3 2021	9,219	$5,308	$629.41	$573.24 - $673.88
Q2 2021	49,529	$29,006	$515.47	$468.50 - $592.24
Q1 2021	163,513	$77,730	$467.43	$420.78 - $506.51
Q4 2020	167,378	$83,709	$483.11	$438.94 - $519.60
Q3 2020	195,933	$96,091	$465.18	$416.29 - $536.88
Q2 2020	209,186	$91,060	$370.53	$289.71 - $446.15
Q1 2020	8,107	$2,580	$342.05	$255.13 - $386.75
Q4 2019	9,643	$3,180	$294.23	$259.57 - $332.88
Q3 2019	11,531	$3,185	$291.94	$267.73 - $313.11
Q2 2019	10,271	$3,028	$277.72	$257.46 - $304.00
Q1 2019	7,221	$1,925	$252.10	$215.15 - $269.80
Q4 2018	11,121	$2,516	$241.40	$204.95 - $277.03
Q3 2018	28,880	$7,796	$257.84	$239.60 - $277.61
Q2 2018	22,212	$5,415	$236.55	$207.22 - $258.91
Q1 2018	13,012	$2,812	$203.33	$175.26 - $231.34
Q4 2017	6,363	$1,115	$172.04	$146.60 - $186.27
Q3 2017	6,573	$981	$149.24	$138.31 - $157.89
Q2 2017	8,384	$1,186	$136.92	$128.21 - $147.45
Q1 2017	7,684	$1,000	$117.37	$102.81 - $130.69
Q4 2016	6,513	$671	$105.86	$98.00 - $111.09
Q3 2016	6,313	$685	$100.34	$94.06 - $109.76
Q2 2016	6,052	$580	$96.05	$90.35 - $100.56
Q1 2016	6,552	$615	$86.68	$71.27 - $98.00
Q4 2015	7,857	$739	$89.84	$79.02 - $96.42
Q3 2015	6,605	$543	$81.07	$71.33 - $87.25
Q2 2015	6,905	$559	$78.03	$72.78 - $84.36
Q1 2015	7,005	$518	$74.59	$68.98 - $80.30
Q4 2014	6,805	$494	$70.09	$58.51 - $77.56
Q3 2014	6,605	$457	$70.88	$65.79 - $73.99
Q2 2014	6,605	$478	$64.50	$57.15 - $74.69
Q1 2014	7,005	$461	$64.14	$57.32 - $71.11
Q4 2013	4,305	$258	$55.25	$48.87 - $61.09
Q3 2013	4,305	$224	$47.71	$44.70 - $52.96