ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 186,415 Value ($000) $65,824 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 192,626 Value ($000) $67,949 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 186,831 Value ($000) $72,281 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 219,510 Value ($000) $84,189 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 212,494 Value ($000) $94,868 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 212,429 Value ($000) $109,991 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 206,188 Value ($000) $114,546 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 212,215 Value ($000) $107,084 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 218,250 Value ($000) $129,972 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 223,141 Value ($000) $113,780 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 223,805 Value ($000) $109,438 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 220,722 Value ($000) $85,060 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 215,729 Value ($000) $72,819 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 238,830 Value ($000) $65,726 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 243,050 Value ($000) $88,970 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 256,270 Value ($000) $116,764 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 276,669 Value ($000) $157,484 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 273,916 Value ($000) $157,700 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 276,074 Value ($000) $161,683 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 275,698 Value ($000) $131,050 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 281,607 Value ($000) $141,374 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 295,085 Value ($000) $144,717 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 300,757 Value ($000) $130,923 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 308,153 Value ($000) $98,069 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 311,021 Value ($000) $102,578 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 270,643 Value ($000) $74,764 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 277,795 Value ($000) $81,854 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 252,036 Value ($000) $67,166 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 813,599 Value ($000) $183,991 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 816,649 Value ($000) $220,452 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 819,754 Value ($000) $199,601 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 801,333 Value ($000) $173,152 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 795,729 Value ($000) $139,462 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 803,731 Value ($000) $119,767 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 799,791 Value ($000) $113,113 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 812,097 Value ($000) $105,652 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 889,831 Value ($000) $91,660 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 96,941 Value ($000) $10,465 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 94,781 Value ($000) $8,973 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 96,381 Value ($000) $9,039 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 88,951 Value ($000) $8,456 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 89,269 Value ($000) $7,170 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 65,852 Value ($000) $5,347 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 59,901 Value ($000) $4,414 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 60,005 Value ($000) $4,426 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 67,904 Value ($000) $4,700 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 60,110 Value ($000) $4,331 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 59,946 Value ($000) $3,898 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 57,630 Value ($000) $3,432 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 64,442 Value ($000) $3,352 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 58,057 Value ($000) $2,666 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,415	$65,824	$340.09	$311.59 - $363.70
Q3 2025	192,626	$67,949	$358.75	$330.04 - $392.58
Q2 2025	186,831	$72,281	$385.32	$332.01 - $422.95
Q1 2025	219,510	$84,189	$428.84	$374.50 - $465.70
Q4 2024	212,494	$94,868	$495.13	$432.47 - $557.90
Q3 2024	212,429	$109,991	$548.46	$500.00 - $587.75
Q2 2024	206,188	$114,546	$484.22	$433.97 - $558.48
Q1 2024	212,215	$107,084	$573.19	$485.00 - $638.25
Q4 2023	218,250	$129,972	$576.76	$504.55 - $633.89
Q3 2023	223,141	$113,780	$524.63	$475.00 - $570.24
Q2 2023	223,805	$109,438	$402.84	$331.89 - $518.74
Q1 2023	220,722	$85,060	$355.42	$318.60 - $402.49
Q4 2022	215,729	$72,819	$319.83	$276.60 - $355.67
Q3 2022	238,830	$65,726	$378.38	$274.73 - $451.15
Q2 2022	243,050	$88,970	$406.98	$338.00 - $473.49
Q1 2022	256,270	$116,764	$481.10	$407.94 - $575.00
Q4 2021	276,669	$157,484	$625.08	$538.05 - $699.54
Q3 2021	273,916	$157,700	$629.41	$573.24 - $673.88
Q2 2021	276,074	$161,683	$515.47	$468.50 - $592.24
Q1 2021	275,698	$131,050	$467.43	$420.78 - $506.51
Q4 2020	281,607	$141,374	$483.11	$438.94 - $519.60
Q3 2020	295,085	$144,717	$465.18	$416.29 - $536.88
Q2 2020	300,757	$130,923	$370.53	$289.71 - $446.15
Q1 2020	308,153	$98,069	$342.05	$255.13 - $386.75
Q4 2019	311,021	$102,578	$294.23	$259.57 - $332.88
Q3 2019	270,643	$74,764	$291.94	$267.73 - $313.11
Q2 2019	277,795	$81,854	$277.72	$257.46 - $304.00
Q1 2019	252,036	$67,166	$252.10	$215.15 - $269.80
Q4 2018	813,599	$183,991	$241.40	$204.95 - $277.03
Q3 2018	816,649	$220,452	$257.84	$239.60 - $277.61
Q2 2018	819,754	$199,601	$236.55	$207.22 - $258.91
Q1 2018	801,333	$173,152	$203.33	$175.26 - $231.34
Q4 2017	795,729	$139,462	$172.04	$146.60 - $186.27
Q3 2017	803,731	$119,767	$149.24	$138.31 - $157.89
Q2 2017	799,791	$113,113	$136.92	$128.21 - $147.45
Q1 2017	812,097	$105,652	$117.37	$102.81 - $130.69
Q4 2016	889,831	$91,660	$105.86	$98.00 - $111.09
Q3 2016	96,941	$10,465	$100.34	$94.06 - $109.76
Q2 2016	94,781	$8,973	$96.05	$90.35 - $100.56
Q1 2016	96,381	$9,039	$86.68	$71.27 - $98.00
Q4 2015	88,951	$8,456	$89.84	$79.02 - $96.42
Q3 2015	89,269	$7,170	$81.07	$71.33 - $87.25
Q2 2015	65,852	$5,347	$78.03	$72.78 - $84.36
Q1 2015	59,901	$4,414	$74.59	$68.98 - $80.30
Q4 2014	60,005	$4,426	$70.09	$58.51 - $77.56
Q3 2014	67,904	$4,700	$70.88	$65.79 - $73.99
Q2 2014	60,110	$4,331	$64.50	$57.15 - $74.69
Q1 2014	59,946	$3,898	$64.14	$57.32 - $71.11
Q4 2013	57,630	$3,432	$55.25	$48.87 - $61.09
Q3 2013	64,442	$3,352	$47.71	$44.70 - $52.96
Q2 2013	58,057	$2,666	$44.30	$41.91 - $47.17