ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 212,265 Value ($000) $74,291 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 221,340 Value ($000) $78,078 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 254,969 Value ($000) $98,642 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 311,617 Value ($000) $119,514 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 299,512 Value ($000) $133,187 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 280,898 Value ($000) $145,443 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 272,566 Value ($000) $151,447 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 261,958 Value ($000) $132,184 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 257,035 Value ($000) $153,347 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 250,354 Value ($000) $127,656 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 275,345 Value ($000) $134,641 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 378,663 Value ($000) $145,925 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 507,989 Value ($000) $170,954 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 494,078 Value ($000) $135,970 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 447,076 Value ($000) $163,657 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 441,157 Value ($000) $201,000 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 497,482 Value ($000) $282,102 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 464,440 Value ($000) $267,387 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 446,877 Value ($000) $261,709 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 384,751 Value ($000) $182,899 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 399,575 Value ($000) $199,835 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 476,644 Value ($000) $233,760 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 476,945 Value ($000) $207,620 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 492,183 Value ($000) $156,632 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 382,080 Value ($000) $126,014 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 379,208 Value ($000) $104,756 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 651,375 Value ($000) $191,928 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 649,348 Value ($000) $173,044 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 546,157 Value ($000) $123,563 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 547,874 Value ($000) $147,899 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 536,828 Value ($000) $130,884 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 473,884 Value ($000) $102,397 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 454,906 Value ($000) $79,718 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 291,766 Value ($000) $43,526 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 83,369 Value ($000) $11,792 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 81,351 Value ($000) $10,586 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 80,470 Value ($000) $8,285 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 87,183 Value ($000) $9,463 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 85,489 Value ($000) $8,189 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 83,393 Value ($000) $7,823 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 68,408 Value ($000) $6,426 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 71,407 Value ($000) $5,871 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 60,257 Value ($000) $4,881 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 57,454 Value ($000) $4,248 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 66,647 Value ($000) $4,870 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 58,455 Value ($000) $4,045 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 66,598 Value ($000) $4,819 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 68,310 Value ($000) $4,491 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 71,560 Value ($000) $4,285 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 74,400 Value ($000) $3,864 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 84,075 Value ($000) $3,830 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,265	$74,291	$340.09	$311.59 - $363.70
Q3 2025	221,340	$78,078	$358.75	$330.04 - $392.58
Q2 2025	254,969	$98,642	$385.32	$332.01 - $422.95
Q1 2025	311,617	$119,514	$428.84	$374.50 - $465.70
Q4 2024	299,512	$133,187	$495.13	$432.47 - $557.90
Q3 2024	280,898	$145,443	$548.46	$500.00 - $587.75
Q2 2024	272,566	$151,447	$484.22	$433.97 - $558.48
Q1 2024	261,958	$132,184	$573.19	$485.00 - $638.25
Q4 2023	257,035	$153,347	$576.76	$504.55 - $633.89
Q3 2023	250,354	$127,656	$524.63	$475.00 - $570.24
Q2 2023	275,345	$134,641	$402.84	$331.89 - $518.74
Q1 2023	378,663	$145,925	$355.42	$318.60 - $402.49
Q4 2022	507,989	$170,954	$319.83	$276.60 - $355.67
Q3 2022	494,078	$135,970	$378.38	$274.73 - $451.15
Q2 2022	447,076	$163,657	$406.98	$338.00 - $473.49
Q1 2022	441,157	$201,000	$481.10	$407.94 - $575.00
Q4 2021	497,482	$282,102	$625.08	$538.05 - $699.54
Q3 2021	464,440	$267,387	$629.41	$573.24 - $673.88
Q2 2021	446,877	$261,709	$515.47	$468.50 - $592.24
Q1 2021	384,751	$182,899	$467.43	$420.78 - $506.51
Q4 2020	399,575	$199,835	$483.11	$438.94 - $519.60
Q3 2020	476,644	$233,760	$465.18	$416.29 - $536.88
Q2 2020	476,945	$207,620	$370.53	$289.71 - $446.15
Q1 2020	492,183	$156,632	$342.05	$255.13 - $386.75
Q4 2019	382,080	$126,014	$294.23	$259.57 - $332.88
Q3 2019	379,208	$104,756	$291.94	$267.73 - $313.11
Q2 2019	651,375	$191,928	$277.72	$257.46 - $304.00
Q1 2019	649,348	$173,044	$252.10	$215.15 - $269.80
Q4 2018	546,157	$123,563	$241.40	$204.95 - $277.03
Q3 2018	547,874	$147,899	$257.84	$239.60 - $277.61
Q2 2018	536,828	$130,884	$236.55	$207.22 - $258.91
Q1 2018	473,884	$102,397	$203.33	$175.26 - $231.34
Q4 2017	454,906	$79,718	$172.04	$146.60 - $186.27
Q3 2017	291,766	$43,526	$149.24	$138.31 - $157.89
Q2 2017	83,369	$11,792	$136.92	$128.21 - $147.45
Q1 2017	81,351	$10,586	$117.37	$102.81 - $130.69
Q4 2016	80,470	$8,285	$105.86	$98.00 - $111.09
Q3 2016	87,183	$9,463	$100.34	$94.06 - $109.76
Q2 2016	85,489	$8,189	$96.05	$90.35 - $100.56
Q1 2016	83,393	$7,823	$86.68	$71.27 - $98.00
Q4 2015	68,408	$6,426	$89.84	$79.02 - $96.42
Q3 2015	71,407	$5,871	$81.07	$71.33 - $87.25
Q2 2015	60,257	$4,881	$78.03	$72.78 - $84.36
Q1 2015	57,454	$4,248	$74.59	$68.98 - $80.30
Q4 2014	66,647	$4,870	$70.09	$58.51 - $77.56
Q3 2014	58,455	$4,045	$70.88	$65.79 - $73.99
Q2 2014	66,598	$4,819	$64.50	$57.15 - $74.69
Q1 2014	68,310	$4,491	$64.14	$57.32 - $71.11
Q4 2013	71,560	$4,285	$55.25	$48.87 - $61.09
Q3 2013	74,400	$3,864	$47.71	$44.70 - $52.96
Q2 2013	84,075	$3,830	$44.30	$41.91 - $47.17