ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 892,062 Value ($000) $312,213 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 898,408 Value ($000) $316,913 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 315,133 Value ($000) $121,919 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 193,718 Value ($000) $74,297 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 276,770 Value ($000) $123,074 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 291,301 Value ($000) $150,830 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 268,395 Value ($000) $149,104 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 242,524 Value ($000) $122,378 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 223,667 Value ($000) $133,440 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 182,503 Value ($000) $93,058 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 126,153 Value ($000) $61,688 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 119,280 Value ($000) $45,967 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 135,352 Value ($000) $45,550 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 224,752 Value ($000) $61,851 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 49,276 Value ($000) $18,038 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 57,672 Value ($000) $26,276 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 53,511 Value ($000) $30,344 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 84,551 Value ($000) $48,677 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 105,932 Value ($000) $62,037 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 90,653 Value ($000) $43,094 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 91,029 Value ($000) $45,526 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 91,907 Value ($000) $45,074 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 114,587 Value ($000) $49,880 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 118,340 Value ($000) $37,662 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 96,890 Value ($000) $31,956 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 347,796 Value ($000) $96,079 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 382,328 Value ($000) $112,653 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 365,731 Value ($000) $97,463 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 361,176 Value ($000) $81,713 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 388,811 Value ($000) $104,960 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 113,653 Value ($000) $27,710 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 102,520 Value ($000) $22,152 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 138,023 Value ($000) $24,187 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 139,847 Value ($000) $20,862 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 230,057 Value ($000) $32,539 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 146,837 Value ($000) $19,108 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 144,833 Value ($000) $14,911 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 147,384 Value ($000) $15,997 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 151,958 Value ($000) $14,557 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 146,476 Value ($000) $13,739 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 146,957 Value ($000) $13,805 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 148,335 Value ($000) $12,197 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 143,742 Value ($000) $11,645 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 147,190 Value ($000) $10,883 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 14,677 Value ($000) $1,067 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 14,801 Value ($000) $1,024 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 14,821 Value ($000) $1,072 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 20,333 Value ($000) $1,337 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 17,329 Value ($000) $1,038 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 11,687 Value ($000) $607 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 16,884 Value ($000) $769 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	892,062	$312,213	$340.09	$311.59 - $363.70
Q3 2025	898,408	$316,913	$358.75	$330.04 - $392.58
Q2 2025	315,133	$121,919	$385.32	$332.01 - $422.95
Q1 2025	193,718	$74,297	$428.84	$374.50 - $465.70
Q4 2024	276,770	$123,074	$495.13	$432.47 - $557.90
Q3 2024	291,301	$150,830	$548.46	$500.00 - $587.75
Q2 2024	268,395	$149,104	$484.22	$433.97 - $558.48
Q1 2024	242,524	$122,378	$573.19	$485.00 - $638.25
Q4 2023	223,667	$133,440	$576.76	$504.55 - $633.89
Q3 2023	182,503	$93,058	$524.63	$475.00 - $570.24
Q2 2023	126,153	$61,688	$402.84	$331.89 - $518.74
Q1 2023	119,280	$45,967	$355.42	$318.60 - $402.49
Q4 2022	135,352	$45,550	$319.83	$276.60 - $355.67
Q3 2022	224,752	$61,851	$378.38	$274.73 - $451.15
Q2 2022	49,276	$18,038	$406.98	$338.00 - $473.49
Q1 2022	57,672	$26,276	$481.10	$407.94 - $575.00
Q4 2021	53,511	$30,344	$625.08	$538.05 - $699.54
Q3 2021	84,551	$48,677	$629.41	$573.24 - $673.88
Q2 2021	105,932	$62,037	$515.47	$468.50 - $592.24
Q1 2021	90,653	$43,094	$467.43	$420.78 - $506.51
Q4 2020	91,029	$45,526	$483.11	$438.94 - $519.60
Q3 2020	91,907	$45,074	$465.18	$416.29 - $536.88
Q2 2020	114,587	$49,880	$370.53	$289.71 - $446.15
Q1 2020	118,340	$37,662	$342.05	$255.13 - $386.75
Q4 2019	96,890	$31,956	$294.23	$259.57 - $332.88
Q3 2019	347,796	$96,079	$291.94	$267.73 - $313.11
Q2 2019	382,328	$112,653	$277.72	$257.46 - $304.00
Q1 2019	365,731	$97,463	$252.10	$215.15 - $269.80
Q4 2018	361,176	$81,713	$241.40	$204.95 - $277.03
Q3 2018	388,811	$104,960	$257.84	$239.60 - $277.61
Q2 2018	113,653	$27,710	$236.55	$207.22 - $258.91
Q1 2018	102,520	$22,152	$203.33	$175.26 - $231.34
Q4 2017	138,023	$24,187	$172.04	$146.60 - $186.27
Q3 2017	139,847	$20,862	$149.24	$138.31 - $157.89
Q2 2017	230,057	$32,539	$136.92	$128.21 - $147.45
Q1 2017	146,837	$19,108	$117.37	$102.81 - $130.69
Q4 2016	144,833	$14,911	$105.86	$98.00 - $111.09
Q3 2016	147,384	$15,997	$100.34	$94.06 - $109.76
Q2 2016	151,958	$14,557	$96.05	$90.35 - $100.56
Q1 2016	146,476	$13,739	$86.68	$71.27 - $98.00
Q4 2015	146,957	$13,805	$89.84	$79.02 - $96.42
Q3 2015	148,335	$12,197	$81.07	$71.33 - $87.25
Q2 2015	143,742	$11,645	$78.03	$72.78 - $84.36
Q1 2015	147,190	$10,883	$74.59	$68.98 - $80.30
Q4 2014	14,677	$1,067	$70.09	$58.51 - $77.56
Q3 2014	14,801	$1,024	$70.88	$65.79 - $73.99
Q2 2014	14,821	$1,072	$64.50	$57.15 - $74.69
Q1 2014	20,333	$1,337	$64.14	$57.32 - $71.11
Q4 2013	17,329	$1,038	$55.25	$48.87 - $61.09
Q3 2013	11,687	$607	$47.71	$44.70 - $52.96
Q2 2013	16,884	$769	$44.30	$41.91 - $47.17