ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025

Shares 56,179 Value ($000) $19,662 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 58,981 Value ($000) $20,806 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 70,598 Value ($000) $27,313 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 65,268 Value ($000) $25,032 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 76,466 Value ($000) $34,003 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 78,295 Value ($000) $40,540 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 81,406 Value ($000) $45,224 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 84,419 Value ($000) $42,598 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 85,431 Value ($000) $50,968 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 86,533 Value ($000) $44,123 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 87,568 Value ($000) $42,820 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 90,022 Value ($000) $34,692 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 92,045 Value ($000) $30,976 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 89,695 Value ($000) $24,684 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 123,033 Value ($000) $45,037 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 135,017 Value ($000) $61,516 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 143,276 Value ($000) $81,246 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 147,353 Value ($000) $84,834 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 159,807 Value ($000) $93,589 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 137,514 Value ($000) $65,370 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 153,853 Value ($000) $76,945 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 155,717 Value ($000) $76,369 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 170,391 Value ($000) $74,173 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 176,772 Value ($000) $56,256 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 194,312 Value ($000) $64,086 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 202,891 Value ($000) $56,048 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 204,956 Value ($000) $60,391 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 218,346 Value ($000) $58,187 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 223,964 Value ($000) $50,669 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 232,129 Value ($000) $62,663 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 243,789 Value ($000) $59,438 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 262,239 Value ($000) $56,664 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 331,019 Value ($000) $58,007 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 345,629 Value ($000) $51,561 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 345,857 Value ($000) $48,918 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 421,197 Value ($000) $54,810 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 438,061 Value ($000) $45,099 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 446,895 Value ($000) $48,506 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 459,415 Value ($000) $44,007 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 474,365 Value ($000) $44,496 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 486,215 Value ($000) $45,675 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 520,935 Value ($000) $42,831 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 511,165 Value ($000) $41,410 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 519,160 Value ($000) $38,387 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 428,145 Value ($000) $31,126 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 594,145 Value ($000) $41,108 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 664,415 Value ($000) $48,077 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 680,395 Value ($000) $44,729 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 816,948 Value ($000) $48,918 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 816,153 Value ($000) $42,391 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 829,303 Value ($000) $37,783 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,179	$19,662	$340.09	$311.59 - $363.70
Q3 2025	58,981	$20,806	$358.75	$330.04 - $392.58
Q2 2025	70,598	$27,313	$385.32	$332.01 - $422.95
Q1 2025	65,268	$25,032	$428.84	$374.50 - $465.70
Q4 2024	76,466	$34,003	$495.13	$432.47 - $557.90
Q3 2024	78,295	$40,540	$548.46	$500.00 - $587.75
Q2 2024	81,406	$45,224	$484.22	$433.97 - $558.48
Q1 2024	84,419	$42,598	$573.19	$485.00 - $638.25
Q4 2023	85,431	$50,968	$576.76	$504.55 - $633.89
Q3 2023	86,533	$44,123	$524.63	$475.00 - $570.24
Q2 2023	87,568	$42,820	$402.84	$331.89 - $518.74
Q1 2023	90,022	$34,692	$355.42	$318.60 - $402.49
Q4 2022	92,045	$30,976	$319.83	$276.60 - $355.67
Q3 2022	89,695	$24,684	$378.38	$274.73 - $451.15
Q2 2022	123,033	$45,037	$406.98	$338.00 - $473.49
Q1 2022	135,017	$61,516	$481.10	$407.94 - $575.00
Q4 2021	143,276	$81,246	$625.08	$538.05 - $699.54
Q3 2021	147,353	$84,834	$629.41	$573.24 - $673.88
Q2 2021	159,807	$93,589	$515.47	$468.50 - $592.24
Q1 2021	137,514	$65,370	$467.43	$420.78 - $506.51
Q4 2020	153,853	$76,945	$483.11	$438.94 - $519.60
Q3 2020	155,717	$76,369	$465.18	$416.29 - $536.88
Q2 2020	170,391	$74,173	$370.53	$289.71 - $446.15
Q1 2020	176,772	$56,256	$342.05	$255.13 - $386.75
Q4 2019	194,312	$64,086	$294.23	$259.57 - $332.88
Q3 2019	202,891	$56,048	$291.94	$267.73 - $313.11
Q2 2019	204,956	$60,391	$277.72	$257.46 - $304.00
Q1 2019	218,346	$58,187	$252.10	$215.15 - $269.80
Q4 2018	223,964	$50,669	$241.40	$204.95 - $277.03
Q3 2018	232,129	$62,663	$257.84	$239.60 - $277.61
Q2 2018	243,789	$59,438	$236.55	$207.22 - $258.91
Q1 2018	262,239	$56,664	$203.33	$175.26 - $231.34
Q4 2017	331,019	$58,007	$172.04	$146.60 - $186.27
Q3 2017	345,629	$51,561	$149.24	$138.31 - $157.89
Q2 2017	345,857	$48,918	$136.92	$128.21 - $147.45
Q1 2017	421,197	$54,810	$117.37	$102.81 - $130.69
Q4 2016	438,061	$45,099	$105.86	$98.00 - $111.09
Q3 2016	446,895	$48,506	$100.34	$94.06 - $109.76
Q2 2016	459,415	$44,007	$96.05	$90.35 - $100.56
Q1 2016	474,365	$44,496	$86.68	$71.27 - $98.00
Q4 2015	486,215	$45,675	$89.84	$79.02 - $96.42
Q3 2015	520,935	$42,831	$81.07	$71.33 - $87.25
Q2 2015	511,165	$41,410	$78.03	$72.78 - $84.36
Q1 2015	519,160	$38,387	$74.59	$68.98 - $80.30
Q4 2014	428,145	$31,126	$70.09	$58.51 - $77.56
Q3 2014	594,145	$41,108	$70.88	$65.79 - $73.99
Q2 2014	664,415	$48,077	$64.50	$57.15 - $74.69
Q1 2014	680,395	$44,729	$64.14	$57.32 - $71.11
Q4 2013	816,948	$48,918	$55.25	$48.87 - $61.09
Q3 2013	816,153	$42,391	$47.71	$44.70 - $52.96
Q2 2013	829,303	$37,783	$44.30	$41.91 - $47.17