ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,031 Value ($000) $361 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 24,695 Value ($000) $8,711 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 704 Value ($000) $272 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 24,404 Value ($000) $9,360 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 30,788 Value ($000) $13,691 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 81,489 Value ($000) $42,193 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 621,141 Value ($000) $345,069 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 823,700 Value ($000) $415,639 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,462,027 Value ($000) $872,245 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,505,384 Value ($000) $767,595 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,461,867 Value ($000) $1,203,828 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,551,815 Value ($000) $1,754,133 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,435,072 Value ($000) $1,829,065 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,489,911 Value ($000) $1,510,824 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,424,266 Value ($000) $2,351,667 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,988,886 Value ($000) $2,728,658 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,803,546 Value ($000) $3,290,958 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,794,419 Value ($000) $3,335,961 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,897,818 Value ($000) $3,453,996 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,985,362 Value ($000) $2,845,261 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,983,417 Value ($000) $2,992,427 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,208,841 Value ($000) $3,045,002 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,212,543 Value ($000) $2,704,384 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,458,024 Value ($000) $2,055,200 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 6,711,059 Value ($000) $2,213,373 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 6,810,109 Value ($000) $1,881,292 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 6,718,892 Value ($000) $1,979,720 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 7,082,712 Value ($000) $1,887,472 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 7,058,957 Value ($000) $1,597,018 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 7,116,922 Value ($000) $1,921,211 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 7,139,319 Value ($000) $1,740,637 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 6,997,794 Value ($000) $1,512,083 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,779,455 Value ($000) $1,188,030 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 6,480,093 Value ($000) $966,701 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 6,650,445 Value ($000) $940,639 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 6,648,811 Value ($000) $865,210 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 6,732,310 Value ($000) $693,091 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 6,525,613 Value ($000) $708,290 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 6,413,977 Value ($000) $614,395 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 6,497,640 Value ($000) $609,478 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 6,300,129 Value ($000) $591,833 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 5,792,215 Value ($000) $476,236 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 5,220,479 Value ($000) $422,911,004 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 3,286,617 Value ($000) $243,012,460 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 2,794,951 Value ($000) $203,192,938 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 1,279,892 Value ($000) $88,557 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 3,270 Value ($000) $237 Avg Close $64.50 Range $57.15 - $74.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031	$361	$340.09	$311.59 - $363.70
Q3 2025	24,695	$8,711	$358.75	$330.04 - $392.58
Q2 2025	704	$272	$385.32	$332.01 - $422.95
Q1 2025	24,404	$9,360	$428.84	$374.50 - $465.70
Q4 2024	30,788	$13,691	$495.13	$432.47 - $557.90
Q3 2024	81,489	$42,193	$548.46	$500.00 - $587.75
Q2 2024	621,141	$345,069	$484.22	$433.97 - $558.48
Q1 2024	823,700	$415,639	$573.19	$485.00 - $638.25
Q4 2023	1,462,027	$872,245	$576.76	$504.55 - $633.89
Q3 2023	1,505,384	$767,595	$524.63	$475.00 - $570.24
Q2 2023	2,461,867	$1,203,828	$402.84	$331.89 - $518.74
Q1 2023	4,551,815	$1,754,133	$355.42	$318.60 - $402.49
Q4 2022	5,435,072	$1,829,065	$319.83	$276.60 - $355.67
Q3 2022	5,489,911	$1,510,824	$378.38	$274.73 - $451.15
Q2 2022	6,424,266	$2,351,667	$406.98	$338.00 - $473.49
Q1 2022	5,988,886	$2,728,658	$481.10	$407.94 - $575.00
Q4 2021	5,803,546	$3,290,958	$625.08	$538.05 - $699.54
Q3 2021	5,794,419	$3,335,961	$629.41	$573.24 - $673.88
Q2 2021	5,897,818	$3,453,996	$515.47	$468.50 - $592.24
Q1 2021	5,985,362	$2,845,261	$467.43	$420.78 - $506.51
Q4 2020	5,983,417	$2,992,427	$483.11	$438.94 - $519.60
Q3 2020	6,208,841	$3,045,002	$465.18	$416.29 - $536.88
Q2 2020	6,212,543	$2,704,384	$370.53	$289.71 - $446.15
Q1 2020	6,458,024	$2,055,200	$342.05	$255.13 - $386.75
Q4 2019	6,711,059	$2,213,373	$294.23	$259.57 - $332.88
Q3 2019	6,810,109	$1,881,292	$291.94	$267.73 - $313.11
Q2 2019	6,718,892	$1,979,720	$277.72	$257.46 - $304.00
Q1 2019	7,082,712	$1,887,472	$252.10	$215.15 - $269.80
Q4 2018	7,058,957	$1,597,018	$241.40	$204.95 - $277.03
Q3 2018	7,116,922	$1,921,211	$257.84	$239.60 - $277.61
Q2 2018	7,139,319	$1,740,637	$236.55	$207.22 - $258.91
Q1 2018	6,997,794	$1,512,083	$203.33	$175.26 - $231.34
Q4 2017	6,779,455	$1,188,030	$172.04	$146.60 - $186.27
Q3 2017	6,480,093	$966,701	$149.24	$138.31 - $157.89
Q2 2017	6,650,445	$940,639	$136.92	$128.21 - $147.45
Q1 2017	6,648,811	$865,210	$117.37	$102.81 - $130.69
Q4 2016	6,732,310	$693,091	$105.86	$98.00 - $111.09
Q3 2016	6,525,613	$708,290	$100.34	$94.06 - $109.76
Q2 2016	6,413,977	$614,395	$96.05	$90.35 - $100.56
Q1 2016	6,497,640	$609,478	$86.68	$71.27 - $98.00
Q4 2015	6,300,129	$591,833	$89.84	$79.02 - $96.42
Q3 2015	5,792,215	$476,236	$81.07	$71.33 - $87.25
Q2 2015	5,220,479	$422,911,004	$78.03	$72.78 - $84.36
Q1 2015	3,286,617	$243,012,460	$74.59	$68.98 - $80.30
Q4 2014	2,794,951	$203,192,938	$70.09	$58.51 - $77.56
Q3 2014	1,279,892	$88,557	$70.88	$65.79 - $73.99
Q2 2014	3,270	$237	$64.50	$57.15 - $74.69