ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 914 Value ($000) $320 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 933 Value ($000) $329 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 946 Value ($000) $366 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 963 Value ($000) $369 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,898 Value ($000) $844 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,003 Value ($000) $1,037 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,145 Value ($000) $636 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,302 Value ($000) $657 Avg Close $573.19 Range $485.00 - $638.25