ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 135,282 Value ($000) $47,348 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 293,442 Value ($000) $103,512 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 251,053 Value ($000) $97,128 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 246,390 Value ($000) $94,498 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 136,749 Value ($000) $60,809 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 379,072 Value ($000) $196,276 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 913,255 Value ($000) $507,350 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,392,919 Value ($000) $702,403 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,879,028 Value ($000) $1,120,260 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,273,316 Value ($000) $1,159,025 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,869,466 Value ($000) $914,150 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 594,917 Value ($000) $229,263 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 355,627 Value ($000) $119,679 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 373,057 Value ($000) $102,665 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 231,181 Value ($000) $84,626 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 234,783 Value ($000) $106,972 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,037,915 Value ($000) $588,560 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,050,960 Value ($000) $605,059 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 937,136 Value ($000) $548,824 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 231,202 Value ($000) $109,906 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 353,390 Value ($000) $176,738 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 500,272 Value ($000) $245,348 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 562,383 Value ($000) $244,811 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 612,095 Value ($000) $194,793 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 620,728 Value ($000) $204,722 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 574,979 Value ($000) $158,839 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 575,206 Value ($000) $169,484 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 499,733 Value ($000) $133,173 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 477,342 Value ($000) $107,995 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 444,644 Value ($000) $120,031 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 908,725 Value ($000) $221,557 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,516,149 Value ($000) $327,609 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,287,967 Value ($000) $225,704 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,482,832 Value ($000) $221,043 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,500,273 Value ($000) $212,198 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,230,584 Value ($000) $160,136 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,285,634 Value ($000) $132,356 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,678,900 Value ($000) $182,228 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 2,436,150 Value ($000) $233,358 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 2,527,653 Value ($000) $237,094 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 2,562,474 Value ($000) $240,719 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 2,008,544 Value ($000) $165,143 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 189,971 Value ($000) $15,390 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 190,117 Value ($000) $14,057 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 189,915 Value ($000) $13,807 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 198,120 Value ($000) $13,708 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 204,686 Value ($000) $14,811 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 186,893 Value ($000) $12,287 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 186,463 Value ($000) $11,166 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 188,346 Value ($000) $9,783 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 212,379 Value ($000) $9,676 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,282	$47,348	$340.09	$311.59 - $363.70
Q3 2025	293,442	$103,512	$358.75	$330.04 - $392.58
Q2 2025	251,053	$97,128	$385.32	$332.01 - $422.95
Q1 2025	246,390	$94,498	$428.84	$374.50 - $465.70
Q4 2024	136,749	$60,809	$495.13	$432.47 - $557.90
Q3 2024	379,072	$196,276	$548.46	$500.00 - $587.75
Q2 2024	913,255	$507,350	$484.22	$433.97 - $558.48
Q1 2024	1,392,919	$702,403	$573.19	$485.00 - $638.25
Q4 2023	1,879,028	$1,120,260	$576.76	$504.55 - $633.89
Q3 2023	2,273,316	$1,159,025	$524.63	$475.00 - $570.24
Q2 2023	1,869,466	$914,150	$402.84	$331.89 - $518.74
Q1 2023	594,917	$229,263	$355.42	$318.60 - $402.49
Q4 2022	355,627	$119,679	$319.83	$276.60 - $355.67
Q3 2022	373,057	$102,665	$378.38	$274.73 - $451.15
Q2 2022	231,181	$84,626	$406.98	$338.00 - $473.49
Q1 2022	234,783	$106,972	$481.10	$407.94 - $575.00
Q4 2021	1,037,915	$588,560	$625.08	$538.05 - $699.54
Q3 2021	1,050,960	$605,059	$629.41	$573.24 - $673.88
Q2 2021	937,136	$548,824	$515.47	$468.50 - $592.24
Q1 2021	231,202	$109,906	$467.43	$420.78 - $506.51
Q4 2020	353,390	$176,738	$483.11	$438.94 - $519.60
Q3 2020	500,272	$245,348	$465.18	$416.29 - $536.88
Q2 2020	562,383	$244,811	$370.53	$289.71 - $446.15
Q1 2020	612,095	$194,793	$342.05	$255.13 - $386.75
Q4 2019	620,728	$204,722	$294.23	$259.57 - $332.88
Q3 2019	574,979	$158,839	$291.94	$267.73 - $313.11
Q2 2019	575,206	$169,484	$277.72	$257.46 - $304.00
Q1 2019	499,733	$133,173	$252.10	$215.15 - $269.80
Q4 2018	477,342	$107,995	$241.40	$204.95 - $277.03
Q3 2018	444,644	$120,031	$257.84	$239.60 - $277.61
Q2 2018	908,725	$221,557	$236.55	$207.22 - $258.91
Q1 2018	1,516,149	$327,609	$203.33	$175.26 - $231.34
Q4 2017	1,287,967	$225,704	$172.04	$146.60 - $186.27
Q3 2017	1,482,832	$221,043	$149.24	$138.31 - $157.89
Q2 2017	1,500,273	$212,198	$136.92	$128.21 - $147.45
Q1 2017	1,230,584	$160,136	$117.37	$102.81 - $130.69
Q4 2016	1,285,634	$132,356	$105.86	$98.00 - $111.09
Q3 2016	1,678,900	$182,228	$100.34	$94.06 - $109.76
Q2 2016	2,436,150	$233,358	$96.05	$90.35 - $100.56
Q1 2016	2,527,653	$237,094	$86.68	$71.27 - $98.00
Q4 2015	2,562,474	$240,719	$89.84	$79.02 - $96.42
Q3 2015	2,008,544	$165,143	$81.07	$71.33 - $87.25
Q2 2015	189,971	$15,390	$78.03	$72.78 - $84.36
Q1 2015	190,117	$14,057	$74.59	$68.98 - $80.30
Q4 2014	189,915	$13,807	$70.09	$58.51 - $77.56
Q3 2014	198,120	$13,708	$70.88	$65.79 - $73.99
Q2 2014	204,686	$14,811	$64.50	$57.15 - $74.69
Q1 2014	186,893	$12,287	$64.14	$57.32 - $71.11
Q4 2013	186,463	$11,166	$55.25	$48.87 - $61.09
Q3 2013	188,346	$9,783	$47.71	$44.70 - $52.96
Q2 2013	212,379	$9,676	$44.30	$41.91 - $47.17