ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 87,861 Value ($000) $30,750 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 86,779 Value ($000) $30,611 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 63,873 Value ($000) $24,711 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 43,448 Value ($000) $16,664 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 42,638 Value ($000) $18,960 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 42,142 Value ($000) $21,820 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 53,019 Value ($000) $29,454 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 79,805 Value ($000) $40,270 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 88,510 Value ($000) $52,805 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 90,969 Value ($000) $46,385 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 117,840 Value ($000) $57,623 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 41,689 Value ($000) $16,066 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 28,531 Value ($000) $9,602 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 116,781 Value ($000) $32,139 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 125,011 Value ($000) $45,763 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 132,545 Value ($000) $60,391 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 162,970 Value ($000) $92,415 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 177,455 Value ($000) $102,166 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 226,723 Value ($000) $132,779 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 244,768 Value ($000) $116,356 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 245,533 Value ($000) $122,797 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 224,052 Value ($000) $109,883 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 225,893 Value ($000) $98,335 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 219,759 Value ($000) $69,937 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 189,453 Value ($000) $62,484 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 202,469 Value ($000) $55,933 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 212,321 Value ($000) $62,561 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 167,843 Value ($000) $44,730 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 185,435 Value ($000) $41,954 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 250,075 Value ($000) $67,508 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 223,406 Value ($000) $54,470 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 274,605 Value ($000) $59,338 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 270,880 Value ($000) $47,470 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 315,453 Value ($000) $47,060 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 296,255 Value ($000) $41,903 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 266,648 Value ($000) $34,700 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 129,218 Value ($000) $13,304 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 95,918 Value ($000) $10,412 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 62,915 Value ($000) $6,027 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 12,812 Value ($000) $1,202 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 7,212 Value ($000) $678 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 7,510 Value ($000) $618 Avg Close $81.07 Range $71.33 - $87.25

Q1 2015

Shares 4,806 Value ($000) $356 Avg Close $74.59 Range $68.98 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,861	$30,750	$340.09	$311.59 - $363.70
Q3 2025	86,779	$30,611	$358.75	$330.04 - $392.58
Q2 2025	63,873	$24,711	$385.32	$332.01 - $422.95
Q1 2025	43,448	$16,664	$428.84	$374.50 - $465.70
Q4 2024	42,638	$18,960	$495.13	$432.47 - $557.90
Q3 2024	42,142	$21,820	$548.46	$500.00 - $587.75
Q2 2024	53,019	$29,454	$484.22	$433.97 - $558.48
Q1 2024	79,805	$40,270	$573.19	$485.00 - $638.25
Q4 2023	88,510	$52,805	$576.76	$504.55 - $633.89
Q3 2023	90,969	$46,385	$524.63	$475.00 - $570.24
Q2 2023	117,840	$57,623	$402.84	$331.89 - $518.74
Q1 2023	41,689	$16,066	$355.42	$318.60 - $402.49
Q4 2022	28,531	$9,602	$319.83	$276.60 - $355.67
Q3 2022	116,781	$32,139	$378.38	$274.73 - $451.15
Q2 2022	125,011	$45,763	$406.98	$338.00 - $473.49
Q1 2022	132,545	$60,391	$481.10	$407.94 - $575.00
Q4 2021	162,970	$92,415	$625.08	$538.05 - $699.54
Q3 2021	177,455	$102,166	$629.41	$573.24 - $673.88
Q2 2021	226,723	$132,779	$515.47	$468.50 - $592.24
Q1 2021	244,768	$116,356	$467.43	$420.78 - $506.51
Q4 2020	245,533	$122,797	$483.11	$438.94 - $519.60
Q3 2020	224,052	$109,883	$465.18	$416.29 - $536.88
Q2 2020	225,893	$98,335	$370.53	$289.71 - $446.15
Q1 2020	219,759	$69,937	$342.05	$255.13 - $386.75
Q4 2019	189,453	$62,484	$294.23	$259.57 - $332.88
Q3 2019	202,469	$55,933	$291.94	$267.73 - $313.11
Q2 2019	212,321	$62,561	$277.72	$257.46 - $304.00
Q1 2019	167,843	$44,730	$252.10	$215.15 - $269.80
Q4 2018	185,435	$41,954	$241.40	$204.95 - $277.03
Q3 2018	250,075	$67,508	$257.84	$239.60 - $277.61
Q2 2018	223,406	$54,470	$236.55	$207.22 - $258.91
Q1 2018	274,605	$59,338	$203.33	$175.26 - $231.34
Q4 2017	270,880	$47,470	$172.04	$146.60 - $186.27
Q3 2017	315,453	$47,060	$149.24	$138.31 - $157.89
Q2 2017	296,255	$41,903	$136.92	$128.21 - $147.45
Q1 2017	266,648	$34,700	$117.37	$102.81 - $130.69
Q4 2016	129,218	$13,304	$105.86	$98.00 - $111.09
Q3 2016	95,918	$10,412	$100.34	$94.06 - $109.76
Q2 2016	62,915	$6,027	$96.05	$90.35 - $100.56
Q1 2016	12,812	$1,202	$86.68	$71.27 - $98.00
Q4 2015	7,212	$678	$89.84	$79.02 - $96.42
Q3 2015	7,510	$618	$81.07	$71.33 - $87.25
Q1 2015	4,806	$356	$74.59	$68.98 - $80.30