ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 2,685 Value ($000) $940 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,047 Value ($000) $722 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 23,060 Value ($000) $8,922 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 33,518 Value ($000) $12,842 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 21,381 Value ($000) $9,508 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 12,092 Value ($000) $6,261 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 12,788 Value ($000) $7,104 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 32,164 Value ($000) $16,230 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 52,103 Value ($000) $31,085 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 51,195 Value ($000) $26,104 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 59,876 Value ($000) $29,279 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 29,172 Value ($000) $11,242 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,932 Value ($000) $1,660 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 15,460 Value ($000) $4,255 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 21,407 Value ($000) $7,836 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 8,492 Value ($000) $3,869 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 10,090 Value ($000) $5,722 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 11,980 Value ($000) $6,897 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 11,896 Value ($000) $6,967 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 15,270 Value ($000) $7,259 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 17,060 Value ($000) $8,532 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 26,952 Value ($000) $13,218 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 18,561 Value ($000) $8,080 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 13,506 Value ($000) $4,298 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,455 Value ($000) $1,139 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,880 Value ($000) $1,624 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,351 Value ($000) $1,576 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 7,423 Value ($000) $1,978 Avg Close $252.10 Range $215.15 - $269.80

Q3 2018

Shares 8,885 Value ($000) $2,399 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 7,783 Value ($000) $1,898 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 6,389 Value ($000) $1,381 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 5,754 Value ($000) $1,008 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 5,633 Value ($000) $840 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 2,356 Value ($000) $333 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 2,255 Value ($000) $293 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 2,952 Value ($000) $304 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 2,987 Value ($000) $324 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 3,504 Value ($000) $336 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 3,779 Value ($000) $354 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 2,865 Value ($000) $269 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 2,582 Value ($000) $212 Avg Close $81.07 Range $71.33 - $87.25

Q1 2015

Shares 3,099 Value ($000) $229 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 9,199 Value ($000) $669 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 9,199 Value ($000) $636 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 3,199 Value ($000) $231 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 3,199 Value ($000) $210 Avg Close $64.14 Range $57.32 - $71.11

Q3 2013

Shares 5,564 Value ($000) $289 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 5,714 Value ($000) $260 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,685	$940	$340.09	$311.59 - $363.70
Q3 2025	2,047	$722	$358.75	$330.04 - $392.58
Q2 2025	23,060	$8,922	$385.32	$332.01 - $422.95
Q1 2025	33,518	$12,842	$428.84	$374.50 - $465.70
Q4 2024	21,381	$9,508	$495.13	$432.47 - $557.90
Q3 2024	12,092	$6,261	$548.46	$500.00 - $587.75
Q2 2024	12,788	$7,104	$484.22	$433.97 - $558.48
Q1 2024	32,164	$16,230	$573.19	$485.00 - $638.25
Q4 2023	52,103	$31,085	$576.76	$504.55 - $633.89
Q3 2023	51,195	$26,104	$524.63	$475.00 - $570.24
Q2 2023	59,876	$29,279	$402.84	$331.89 - $518.74
Q1 2023	29,172	$11,242	$355.42	$318.60 - $402.49
Q4 2022	4,932	$1,660	$319.83	$276.60 - $355.67
Q3 2022	15,460	$4,255	$378.38	$274.73 - $451.15
Q2 2022	21,407	$7,836	$406.98	$338.00 - $473.49
Q1 2022	8,492	$3,869	$481.10	$407.94 - $575.00
Q4 2021	10,090	$5,722	$625.08	$538.05 - $699.54
Q3 2021	11,980	$6,897	$629.41	$573.24 - $673.88
Q2 2021	11,896	$6,967	$515.47	$468.50 - $592.24
Q1 2021	15,270	$7,259	$467.43	$420.78 - $506.51
Q4 2020	17,060	$8,532	$483.11	$438.94 - $519.60
Q3 2020	26,952	$13,218	$465.18	$416.29 - $536.88
Q2 2020	18,561	$8,080	$370.53	$289.71 - $446.15
Q1 2020	13,506	$4,298	$342.05	$255.13 - $386.75
Q4 2019	3,455	$1,139	$294.23	$259.57 - $332.88
Q3 2019	5,880	$1,624	$291.94	$267.73 - $313.11
Q2 2019	5,351	$1,576	$277.72	$257.46 - $304.00
Q1 2019	7,423	$1,978	$252.10	$215.15 - $269.80
Q3 2018	8,885	$2,399	$257.84	$239.60 - $277.61
Q2 2018	7,783	$1,898	$236.55	$207.22 - $258.91
Q1 2018	6,389	$1,381	$203.33	$175.26 - $231.34
Q4 2017	5,754	$1,008	$172.04	$146.60 - $186.27
Q3 2017	5,633	$840	$149.24	$138.31 - $157.89
Q2 2017	2,356	$333	$136.92	$128.21 - $147.45
Q1 2017	2,255	$293	$117.37	$102.81 - $130.69
Q4 2016	2,952	$304	$105.86	$98.00 - $111.09
Q3 2016	2,987	$324	$100.34	$94.06 - $109.76
Q2 2016	3,504	$336	$96.05	$90.35 - $100.56
Q1 2016	3,779	$354	$86.68	$71.27 - $98.00
Q4 2015	2,865	$269	$89.84	$79.02 - $96.42
Q3 2015	2,582	$212	$81.07	$71.33 - $87.25
Q1 2015	3,099	$229	$74.59	$68.98 - $80.30
Q4 2014	9,199	$669	$70.09	$58.51 - $77.56
Q3 2014	9,199	$636	$70.88	$65.79 - $73.99
Q2 2014	3,199	$231	$64.50	$57.15 - $74.69
Q1 2014	3,199	$210	$64.14	$57.32 - $71.11
Q3 2013	5,564	$289	$47.71	$44.70 - $52.96
Q2 2013	5,714	$260	$44.30	$41.91 - $47.17