ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,623,200 Value ($000) $568,125 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,689,699 Value ($000) $596,045 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,728,969 Value ($000) $668,902 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,895,642 Value ($000) $727,038 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,075,945 Value ($000) $478,453 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 330,118 Value ($000) $170,925 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 336,510 Value ($000) $186,916 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 337,585 Value ($000) $170,344 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 389,283 Value ($000) $232,244 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 390,509 Value ($000) $199,117 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 401,308 Value ($000) $196,232 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 390,170 Value ($000) $150,357 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 357,269 Value ($000) $120,232 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 843,649 Value ($000) $232,172 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 993,521 Value ($000) $363,688 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 973,005 Value ($000) $443,321 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 840,373 Value ($000) $476,766 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 929,116 Value ($000) $534,911 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 925,314 Value ($000) $541,900 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 939,078 Value ($000) $446,410 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 620,475 Value ($000) $310,312 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 603,961 Value ($000) $296,200 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 533,837 Value ($000) $226,454 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 536,067 Value ($000) $170,598 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 512,449 Value ($000) $169,011 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 535,460 Value ($000) $148,611 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 541,016 Value ($000) $159,410 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 573,043 Value ($000) $152,711 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 571,233 Value ($000) $129,236 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 528,333 Value ($000) $142,623 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 562,289 Value ($000) $137,091 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 516,928 Value ($000) $111,698 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 551,726 Value ($000) $96,685 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 526,979 Value ($000) $78,614 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 830,900 Value ($000) $117,523 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 889,898 Value ($000) $115,802 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 890,283 Value ($000) $91,655 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 861,214 Value ($000) $93,476 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 513,083 Value ($000) $49,148 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 506,479 Value ($000) $47,498 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 494,620 Value ($000) $46,465 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 517,680 Value ($000) $42,563 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 480,466 Value ($000) $38,922 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 487,766 Value ($000) $36,065 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 499,273 Value ($000) $36,297 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 482,167 Value ($000) $33,360 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 472,679 Value ($000) $34,203 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 462,441 Value ($000) $30,401 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 453,685 Value ($000) $27,166 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 507,048 Value ($000) $26,337 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 522,215 Value ($000) $23,792 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,623,200	$568,125	$340.09	$311.59 - $363.70
Q3 2025	1,689,699	$596,045	$358.75	$330.04 - $392.58
Q2 2025	1,728,969	$668,902	$385.32	$332.01 - $422.95
Q1 2025	1,895,642	$727,038	$428.84	$374.50 - $465.70
Q4 2024	1,075,945	$478,453	$495.13	$432.47 - $557.90
Q3 2024	330,118	$170,925	$548.46	$500.00 - $587.75
Q2 2024	336,510	$186,916	$484.22	$433.97 - $558.48
Q1 2024	337,585	$170,344	$573.19	$485.00 - $638.25
Q4 2023	389,283	$232,244	$576.76	$504.55 - $633.89
Q3 2023	390,509	$199,117	$524.63	$475.00 - $570.24
Q2 2023	401,308	$196,232	$402.84	$331.89 - $518.74
Q1 2023	390,170	$150,357	$355.42	$318.60 - $402.49
Q4 2022	357,269	$120,232	$319.83	$276.60 - $355.67
Q3 2022	843,649	$232,172	$378.38	$274.73 - $451.15
Q2 2022	993,521	$363,688	$406.98	$338.00 - $473.49
Q1 2022	973,005	$443,321	$481.10	$407.94 - $575.00
Q4 2021	840,373	$476,766	$625.08	$538.05 - $699.54
Q3 2021	929,116	$534,911	$629.41	$573.24 - $673.88
Q2 2021	925,314	$541,900	$515.47	$468.50 - $592.24
Q1 2021	939,078	$446,410	$467.43	$420.78 - $506.51
Q4 2020	620,475	$310,312	$483.11	$438.94 - $519.60
Q3 2020	603,961	$296,200	$465.18	$416.29 - $536.88
Q2 2020	533,837	$226,454	$370.53	$289.71 - $446.15
Q1 2020	536,067	$170,598	$342.05	$255.13 - $386.75
Q4 2019	512,449	$169,011	$294.23	$259.57 - $332.88
Q3 2019	535,460	$148,611	$291.94	$267.73 - $313.11
Q2 2019	541,016	$159,410	$277.72	$257.46 - $304.00
Q1 2019	573,043	$152,711	$252.10	$215.15 - $269.80
Q4 2018	571,233	$129,236	$241.40	$204.95 - $277.03
Q3 2018	528,333	$142,623	$257.84	$239.60 - $277.61
Q2 2018	562,289	$137,091	$236.55	$207.22 - $258.91
Q1 2018	516,928	$111,698	$203.33	$175.26 - $231.34
Q4 2017	551,726	$96,685	$172.04	$146.60 - $186.27
Q3 2017	526,979	$78,614	$149.24	$138.31 - $157.89
Q2 2017	830,900	$117,523	$136.92	$128.21 - $147.45
Q1 2017	889,898	$115,802	$117.37	$102.81 - $130.69
Q4 2016	890,283	$91,655	$105.86	$98.00 - $111.09
Q3 2016	861,214	$93,476	$100.34	$94.06 - $109.76
Q2 2016	513,083	$49,148	$96.05	$90.35 - $100.56
Q1 2016	506,479	$47,498	$86.68	$71.27 - $98.00
Q4 2015	494,620	$46,465	$89.84	$79.02 - $96.42
Q3 2015	517,680	$42,563	$81.07	$71.33 - $87.25
Q2 2015	480,466	$38,922	$78.03	$72.78 - $84.36
Q1 2015	487,766	$36,065	$74.59	$68.98 - $80.30
Q4 2014	499,273	$36,297	$70.09	$58.51 - $77.56
Q3 2014	482,167	$33,360	$70.88	$65.79 - $73.99
Q2 2014	472,679	$34,203	$64.50	$57.15 - $74.69
Q1 2014	462,441	$30,401	$64.14	$57.32 - $71.11
Q4 2013	453,685	$27,166	$55.25	$48.87 - $61.09
Q3 2013	507,048	$26,337	$47.71	$44.70 - $52.96
Q2 2013	522,215	$23,792	$44.30	$41.91 - $47.17