ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025

Shares 328,484 Value ($000) $114,963 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 301,169 Value ($000) $106,241 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 360,066 Value ($000) $139,296 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 235,456 Value ($000) $90,304 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 277,034 Value ($000) $123,191 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 327,395 Value ($000) $169,514 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 336,221 Value ($000) $186,782 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 346,696 Value ($000) $174,940 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 375,812 Value ($000) $224,457 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 382,258 Value ($000) $194,913 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 436,153 Value ($000) $213,274 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 518,821 Value ($000) $199,930 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 522,694 Value ($000) $175,908 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 467,678 Value ($000) $128,705 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 495,387 Value ($000) $181,353 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 508,512 Value ($000) $193,023 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 741,224 Value ($000) $420,319 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 743,504 Value ($000) $428,050 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 769,215 Value ($000) $450,483 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 762,028 Value ($000) $362,245 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 90 Value ($000) $45 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 90 Value ($000) $44 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 90 Value ($000) $39 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 90 Value ($000) $29 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 90 Value ($000) $30 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 90 Value ($000) $25 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 90 Value ($000) $27 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 90 Value ($000) $24 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 90 Value ($000) $20 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 90 Value ($000) $24 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 90 Value ($000) $22 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 90 Value ($000) $19 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 90 Value ($000) $16 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 90 Value ($000) $13 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 90 Value ($000) $13 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,484	$114,963	$340.09	$311.59 - $363.70
Q3 2025	301,169	$106,241	$358.75	$330.04 - $392.58
Q2 2025	360,066	$139,296	$385.32	$332.01 - $422.95
Q1 2025	235,456	$90,304	$428.84	$374.50 - $465.70
Q4 2024	277,034	$123,191	$495.13	$432.47 - $557.90
Q3 2024	327,395	$169,514	$548.46	$500.00 - $587.75
Q2 2024	336,221	$186,782	$484.22	$433.97 - $558.48
Q1 2024	346,696	$174,940	$573.19	$485.00 - $638.25
Q4 2023	375,812	$224,457	$576.76	$504.55 - $633.89
Q3 2023	382,258	$194,913	$524.63	$475.00 - $570.24
Q2 2023	436,153	$213,274	$402.84	$331.89 - $518.74
Q1 2023	518,821	$199,930	$355.42	$318.60 - $402.49
Q4 2022	522,694	$175,908	$319.83	$276.60 - $355.67
Q3 2022	467,678	$128,705	$378.38	$274.73 - $451.15
Q2 2022	495,387	$181,353	$406.98	$338.00 - $473.49
Q1 2022	508,512	$193,023	$481.10	$407.94 - $575.00
Q4 2021	741,224	$420,319	$625.08	$538.05 - $699.54
Q3 2021	743,504	$428,050	$629.41	$573.24 - $673.88
Q2 2021	769,215	$450,483	$515.47	$468.50 - $592.24
Q1 2021	762,028	$362,245	$467.43	$420.78 - $506.51
Q4 2020	90	$45	$483.11	$438.94 - $519.60
Q3 2020	90	$44	$465.18	$416.29 - $536.88
Q2 2020	90	$39	$370.53	$289.71 - $446.15
Q1 2020	90	$29	$342.05	$255.13 - $386.75
Q4 2019	90	$30	$294.23	$259.57 - $332.88
Q3 2019	90	$25	$291.94	$267.73 - $313.11
Q2 2019	90	$27	$277.72	$257.46 - $304.00
Q1 2019	90	$24	$252.10	$215.15 - $269.80
Q4 2018	90	$20	$241.40	$204.95 - $277.03
Q3 2018	90	$24	$257.84	$239.60 - $277.61
Q2 2018	90	$22	$236.55	$207.22 - $258.91
Q1 2018	90	$19	$203.33	$175.26 - $231.34
Q4 2017	90	$16	$172.04	$146.60 - $186.27
Q3 2017	90	$13	$149.24	$138.31 - $157.89
Q2 2017	90	$13	$136.92	$128.21 - $147.45