ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 72,026 Value ($000) $25,208 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 61,283 Value ($000) $21,618 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 66,484 Value ($000) $25,721 Avg Close $385.32 Range $332.01 - $422.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,026	$25,208	$340.09	$311.59 - $363.70
Q3 2025	61,283	$21,618	$358.75	$330.04 - $392.58
Q2 2025	66,484	$25,721	$385.32	$332.01 - $422.95