ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025

Shares 36,103 Value ($000) $13 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 35,867 Value ($000) $13 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 38,262 Value ($000) $15 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 38,122 Value ($000) $15 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 37,090 Value ($000) $16 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 36,117 Value ($000) $19 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 35,983 Value ($000) $20 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 34,417 Value ($000) $17 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 34,298 Value ($000) $20 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 34,774 Value ($000) $18 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 36,414 Value ($000) $18 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 37,194 Value ($000) $14 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 36,884 Value ($000) $12 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 36,274 Value ($000) $9,982 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 35,972 Value ($000) $13,167 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 37,353 Value ($000) $17,018 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 36,789 Value ($000) $20,861 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 35,247 Value ($000) $20,292 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 35,411 Value ($000) $20,738 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 36,750 Value ($000) $17,469 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 36,243 Value ($000) $18,125 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 35,293 Value ($000) $17,308 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 36,858 Value ($000) $16,044 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 38,788 Value ($000) $12,343 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 41,420 Value ($000) $13,660 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 39,783 Value ($000) $10,990 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 40,541 Value ($000) $11,945 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 42,386 Value ($000) $11,295 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 42,264 Value ($000) $9,562 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 42,674 Value ($000) $11,519 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 43,559 Value ($000) $10,620 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 45,639 Value ($000) $9,861 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 47,012 Value ($000) $8,193 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 50,159 Value ($000) $7,482 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 51,129 Value ($000) $7,231 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 51,719 Value ($000) $6,730 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 53,654 Value ($000) $5,523 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 48,924 Value ($000) $5,310 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 43,964 Value ($000) $4,211 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 39,799 Value ($000) $3,733 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 35,364 Value ($000) $3,176 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 33,294 Value ($000) $2,737 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 28,365 Value ($000) $2,297 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 28,615 Value ($000) $2,116 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 27,865 Value ($000) $2,025 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 26,515 Value ($000) $1,835 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 26,315 Value ($000) $1,904 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 27,790 Value ($000) $1,827 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 28,040 Value ($000) $1,679 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 28,740 Value ($000) $1,492 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 29,190 Value ($000) $1,329 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,103	$13	$340.09	$311.59 - $363.70
Q3 2025	35,867	$13	$358.75	$330.04 - $392.58
Q2 2025	38,262	$15	$385.32	$332.01 - $422.95
Q1 2025	38,122	$15	$428.84	$374.50 - $465.70
Q4 2024	37,090	$16	$495.13	$432.47 - $557.90
Q3 2024	36,117	$19	$548.46	$500.00 - $587.75
Q2 2024	35,983	$20	$484.22	$433.97 - $558.48
Q1 2024	34,417	$17	$573.19	$485.00 - $638.25
Q4 2023	34,298	$20	$576.76	$504.55 - $633.89
Q3 2023	34,774	$18	$524.63	$475.00 - $570.24
Q2 2023	36,414	$18	$402.84	$331.89 - $518.74
Q1 2023	37,194	$14	$355.42	$318.60 - $402.49
Q4 2022	36,884	$12	$319.83	$276.60 - $355.67
Q3 2022	36,274	$9,982	$378.38	$274.73 - $451.15
Q2 2022	35,972	$13,167	$406.98	$338.00 - $473.49
Q1 2022	37,353	$17,018	$481.10	$407.94 - $575.00
Q4 2021	36,789	$20,861	$625.08	$538.05 - $699.54
Q3 2021	35,247	$20,292	$629.41	$573.24 - $673.88
Q2 2021	35,411	$20,738	$515.47	$468.50 - $592.24
Q1 2021	36,750	$17,469	$467.43	$420.78 - $506.51
Q4 2020	36,243	$18,125	$483.11	$438.94 - $519.60
Q3 2020	35,293	$17,308	$465.18	$416.29 - $536.88
Q2 2020	36,858	$16,044	$370.53	$289.71 - $446.15
Q1 2020	38,788	$12,343	$342.05	$255.13 - $386.75
Q4 2019	41,420	$13,660	$294.23	$259.57 - $332.88
Q3 2019	39,783	$10,990	$291.94	$267.73 - $313.11
Q2 2019	40,541	$11,945	$277.72	$257.46 - $304.00
Q1 2019	42,386	$11,295	$252.10	$215.15 - $269.80
Q4 2018	42,264	$9,562	$241.40	$204.95 - $277.03
Q3 2018	42,674	$11,519	$257.84	$239.60 - $277.61
Q2 2018	43,559	$10,620	$236.55	$207.22 - $258.91
Q1 2018	45,639	$9,861	$203.33	$175.26 - $231.34
Q4 2017	47,012	$8,193	$172.04	$146.60 - $186.27
Q3 2017	50,159	$7,482	$149.24	$138.31 - $157.89
Q2 2017	51,129	$7,231	$136.92	$128.21 - $147.45
Q1 2017	51,719	$6,730	$117.37	$102.81 - $130.69
Q4 2016	53,654	$5,523	$105.86	$98.00 - $111.09
Q3 2016	48,924	$5,310	$100.34	$94.06 - $109.76
Q2 2016	43,964	$4,211	$96.05	$90.35 - $100.56
Q1 2016	39,799	$3,733	$86.68	$71.27 - $98.00
Q4 2015	35,364	$3,176	$89.84	$79.02 - $96.42
Q3 2015	33,294	$2,737	$81.07	$71.33 - $87.25
Q2 2015	28,365	$2,297	$78.03	$72.78 - $84.36
Q1 2015	28,615	$2,116	$74.59	$68.98 - $80.30
Q4 2014	27,865	$2,025	$70.09	$58.51 - $77.56
Q3 2014	26,515	$1,835	$70.88	$65.79 - $73.99
Q2 2014	26,315	$1,904	$64.50	$57.15 - $74.69
Q1 2014	27,790	$1,827	$64.14	$57.32 - $71.11
Q4 2013	28,040	$1,679	$55.25	$48.87 - $61.09
Q3 2013	28,740	$1,492	$47.71	$44.70 - $52.96
Q2 2013	29,190	$1,329	$44.30	$41.91 - $47.17