ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 62,211 Value ($000) $21,773 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 58,271 Value ($000) $20,555 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 56,694 Value ($000) $21,934 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 43,257 Value ($000) $16,590 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 44,802 Value ($000) $19,923 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 37,632 Value ($000) $19,485 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 55,692 Value ($000) $30,939 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 68,131 Value ($000) $34,379 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 69,711 Value ($000) $41,590 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 63,092 Value ($000) $32,171 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 59,818 Value ($000) $29,251 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 58,337 Value ($000) $22,481 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 40,945 Value ($000) $13,779 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 49,571 Value ($000) $13,642 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 58,260 Value ($000) $21,327 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 53,425 Value ($000) $24,342 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 75,010 Value ($000) $42,535 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 79,362 Value ($000) $45,690 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 77,048 Value ($000) $45,122 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 73,426 Value ($000) $34,905 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 60,875 Value ($000) $30,445 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 59,276 Value ($000) $29,071 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 58,877 Value ($000) $25,630 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 44,778 Value ($000) $14,250 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 46,949 Value ($000) $15,484 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 40,406 Value ($000) $11,162 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 32,124 Value ($000) $9,465 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 31,628 Value ($000) $8,429 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 33,086 Value ($000) $7,485 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 33,014 Value ($000) $8,912 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 33,760 Value ($000) $8,231 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 32,785 Value ($000) $7,084 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 32,522 Value ($000) $5,699 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 32,816 Value ($000) $4,895 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 31,954 Value ($000) $4,520 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 32,848 Value ($000) $4,275 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 34,831 Value ($000) $3,586 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 34,630 Value ($000) $3,759 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 34,289 Value ($000) $3,285 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 21,741 Value ($000) $2,039 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 22,836 Value ($000) $2,145 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 21,480 Value ($000) $1,766 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 21,550 Value ($000) $1,746 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 21,455 Value ($000) $1,586 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 21,805 Value ($000) $1,585 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 22,605 Value ($000) $1,564 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 23,035 Value ($000) $1,667 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 23,035 Value ($000) $1,514 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 26,545 Value ($000) $1,589 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 26,545 Value ($000) $1,379 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 26,356 Value ($000) $1,201 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,211	$21,773	$340.09	$311.59 - $363.70
Q3 2025	58,271	$20,555	$358.75	$330.04 - $392.58
Q2 2025	56,694	$21,934	$385.32	$332.01 - $422.95
Q1 2025	43,257	$16,590	$428.84	$374.50 - $465.70
Q4 2024	44,802	$19,923	$495.13	$432.47 - $557.90
Q3 2024	37,632	$19,485	$548.46	$500.00 - $587.75
Q2 2024	55,692	$30,939	$484.22	$433.97 - $558.48
Q1 2024	68,131	$34,379	$573.19	$485.00 - $638.25
Q4 2023	69,711	$41,590	$576.76	$504.55 - $633.89
Q3 2023	63,092	$32,171	$524.63	$475.00 - $570.24
Q2 2023	59,818	$29,251	$402.84	$331.89 - $518.74
Q1 2023	58,337	$22,481	$355.42	$318.60 - $402.49
Q4 2022	40,945	$13,779	$319.83	$276.60 - $355.67
Q3 2022	49,571	$13,642	$378.38	$274.73 - $451.15
Q2 2022	58,260	$21,327	$406.98	$338.00 - $473.49
Q1 2022	53,425	$24,342	$481.10	$407.94 - $575.00
Q4 2021	75,010	$42,535	$625.08	$538.05 - $699.54
Q3 2021	79,362	$45,690	$629.41	$573.24 - $673.88
Q2 2021	77,048	$45,122	$515.47	$468.50 - $592.24
Q1 2021	73,426	$34,905	$467.43	$420.78 - $506.51
Q4 2020	60,875	$30,445	$483.11	$438.94 - $519.60
Q3 2020	59,276	$29,071	$465.18	$416.29 - $536.88
Q2 2020	58,877	$25,630	$370.53	$289.71 - $446.15
Q1 2020	44,778	$14,250	$342.05	$255.13 - $386.75
Q4 2019	46,949	$15,484	$294.23	$259.57 - $332.88
Q3 2019	40,406	$11,162	$291.94	$267.73 - $313.11
Q2 2019	32,124	$9,465	$277.72	$257.46 - $304.00
Q1 2019	31,628	$8,429	$252.10	$215.15 - $269.80
Q4 2018	33,086	$7,485	$241.40	$204.95 - $277.03
Q3 2018	33,014	$8,912	$257.84	$239.60 - $277.61
Q2 2018	33,760	$8,231	$236.55	$207.22 - $258.91
Q1 2018	32,785	$7,084	$203.33	$175.26 - $231.34
Q4 2017	32,522	$5,699	$172.04	$146.60 - $186.27
Q3 2017	32,816	$4,895	$149.24	$138.31 - $157.89
Q2 2017	31,954	$4,520	$136.92	$128.21 - $147.45
Q1 2017	32,848	$4,275	$117.37	$102.81 - $130.69
Q4 2016	34,831	$3,586	$105.86	$98.00 - $111.09
Q3 2016	34,630	$3,759	$100.34	$94.06 - $109.76
Q2 2016	34,289	$3,285	$96.05	$90.35 - $100.56
Q1 2016	21,741	$2,039	$86.68	$71.27 - $98.00
Q4 2015	22,836	$2,145	$89.84	$79.02 - $96.42
Q3 2015	21,480	$1,766	$81.07	$71.33 - $87.25
Q2 2015	21,550	$1,746	$78.03	$72.78 - $84.36
Q1 2015	21,455	$1,586	$74.59	$68.98 - $80.30
Q4 2014	21,805	$1,585	$70.09	$58.51 - $77.56
Q3 2014	22,605	$1,564	$70.88	$65.79 - $73.99
Q2 2014	23,035	$1,667	$64.50	$57.15 - $74.69
Q1 2014	23,035	$1,514	$64.14	$57.32 - $71.11
Q4 2013	26,545	$1,589	$55.25	$48.87 - $61.09
Q3 2013	26,545	$1,379	$47.71	$44.70 - $52.96
Q2 2013	26,356	$1,201	$44.30	$41.91 - $47.17