ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 176 Value ($000) $62 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 178 Value ($000) $63 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 231 Value ($000) $89 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 5 Value ($000) $2 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 135 Value ($000) $60 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 71,371 Value ($000) $36,954 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 71,015 Value ($000) $39,452 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 66,542 Value ($000) $33,577 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 53,024 Value ($000) $31,634 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 57,528 Value ($000) $29,334 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 61,623 Value ($000) $30,133 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 61,172 Value ($000) $23,574 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 58,117 Value ($000) $19,558 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 41,480 Value ($000) $11,415 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 36,530 Value ($000) $13,372 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 23,955 Value ($000) $10,915 Avg Close $481.10 Range $407.94 - $575.00

Q3 2021

Shares 362 Value ($000) $208 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 442 Value ($000) $259 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 442 Value ($000) $210 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 482 Value ($000) $241 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 482 Value ($000) $236 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 482 Value ($000) $210 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 822 Value ($000) $262 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 822 Value ($000) $271 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 745 Value ($000) $206 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 745 Value ($000) $220 Avg Close $277.72 Range $257.46 - $304.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$62	$340.09	$311.59 - $363.70
Q3 2025	178	$63	$358.75	$330.04 - $392.58
Q2 2025	231	$89	$385.32	$332.01 - $422.95
Q1 2025	5	$2	$428.84	$374.50 - $465.70
Q4 2024	135	$60	$495.13	$432.47 - $557.90
Q3 2024	71,371	$36,954	$548.46	$500.00 - $587.75
Q2 2024	71,015	$39,452	$484.22	$433.97 - $558.48
Q1 2024	66,542	$33,577	$573.19	$485.00 - $638.25
Q4 2023	53,024	$31,634	$576.76	$504.55 - $633.89
Q3 2023	57,528	$29,334	$524.63	$475.00 - $570.24
Q2 2023	61,623	$30,133	$402.84	$331.89 - $518.74
Q1 2023	61,172	$23,574	$355.42	$318.60 - $402.49
Q4 2022	58,117	$19,558	$319.83	$276.60 - $355.67
Q3 2022	41,480	$11,415	$378.38	$274.73 - $451.15
Q2 2022	36,530	$13,372	$406.98	$338.00 - $473.49
Q1 2022	23,955	$10,915	$481.10	$407.94 - $575.00
Q3 2021	362	$208	$629.41	$573.24 - $673.88
Q2 2021	442	$259	$515.47	$468.50 - $592.24
Q1 2021	442	$210	$467.43	$420.78 - $506.51
Q4 2020	482	$241	$483.11	$438.94 - $519.60
Q3 2020	482	$236	$465.18	$416.29 - $536.88
Q2 2020	482	$210	$370.53	$289.71 - $446.15
Q1 2020	822	$262	$342.05	$255.13 - $386.75
Q4 2019	822	$271	$294.23	$259.57 - $332.88
Q3 2019	745	$206	$291.94	$267.73 - $313.11
Q2 2019	745	$220	$277.72	$257.46 - $304.00