ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 75,047 Value ($000) $26,266 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 81,632 Value ($000) $28,796 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 57,232 Value ($000) $22,142 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 56,435 Value ($000) $21,645 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 49,152 Value ($000) $21,857 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 44,549 Value ($000) $23,067 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 43,383 Value ($000) $24,101 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 41,177 Value ($000) $20,778 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 44,758 Value ($000) $26,703 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 44,000 Value ($000) $22,436 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 44,720 Value ($000) $21,868 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 44,512 Value ($000) $17,138 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 44,735 Value ($000) $15,059 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 42,433 Value ($000) $11,691 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 42,709 Value ($000) $15,634 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 44,538 Value ($000) $20,292 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 42,463 Value ($000) $24,097 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 41,329 Value ($000) $23,794 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 40,469 Value ($000) $23,700 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 36,669 Value ($000) $17,431 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 36,062 Value ($000) $18,019 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 35,661 Value ($000) $17,489 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 36,563 Value ($000) $15,916 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 39,487 Value ($000) $12,567 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 39,513 Value ($000) $13,022 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 39,975 Value ($000) $11,043 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 39,214 Value ($000) $11,554 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 39,732 Value ($000) $9,522 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 37,240 Value ($000) $8,425 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 30,151 Value ($000) $8,139 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 31,455 Value ($000) $7,669 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 30,464 Value ($000) $6,583 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 21,287 Value ($000) $3,730 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 21,276 Value ($000) $3,173 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 20,487 Value ($000) $2,897 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 20,604 Value ($000) $2,681 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 31,826 Value ($000) $3,273 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 22,982 Value ($000) $2,492 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 4,292 Value ($000) $408 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 4,003 Value ($000) $373 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,907 Value ($000) $364 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 4,397 Value ($000) $358 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 4,204 Value ($000) $339 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 4,455 Value ($000) $327 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 3,465 Value ($000) $251 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 3,797 Value ($000) $261 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 4,006 Value ($000) $289 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 2,906 Value ($000) $190 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,700 Value ($000) $101 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,445 Value ($000) $75 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,445 Value ($000) $65 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,047	$26,266	$340.09	$311.59 - $363.70
Q3 2025	81,632	$28,796	$358.75	$330.04 - $392.58
Q2 2025	57,232	$22,142	$385.32	$332.01 - $422.95
Q1 2025	56,435	$21,645	$428.84	$374.50 - $465.70
Q4 2024	49,152	$21,857	$495.13	$432.47 - $557.90
Q3 2024	44,549	$23,067	$548.46	$500.00 - $587.75
Q2 2024	43,383	$24,101	$484.22	$433.97 - $558.48
Q1 2024	41,177	$20,778	$573.19	$485.00 - $638.25
Q4 2023	44,758	$26,703	$576.76	$504.55 - $633.89
Q3 2023	44,000	$22,436	$524.63	$475.00 - $570.24
Q2 2023	44,720	$21,868	$402.84	$331.89 - $518.74
Q1 2023	44,512	$17,138	$355.42	$318.60 - $402.49
Q4 2022	44,735	$15,059	$319.83	$276.60 - $355.67
Q3 2022	42,433	$11,691	$378.38	$274.73 - $451.15
Q2 2022	42,709	$15,634	$406.98	$338.00 - $473.49
Q1 2022	44,538	$20,292	$481.10	$407.94 - $575.00
Q4 2021	42,463	$24,097	$625.08	$538.05 - $699.54
Q3 2021	41,329	$23,794	$629.41	$573.24 - $673.88
Q2 2021	40,469	$23,700	$515.47	$468.50 - $592.24
Q1 2021	36,669	$17,431	$467.43	$420.78 - $506.51
Q4 2020	36,062	$18,019	$483.11	$438.94 - $519.60
Q3 2020	35,661	$17,489	$465.18	$416.29 - $536.88
Q2 2020	36,563	$15,916	$370.53	$289.71 - $446.15
Q1 2020	39,487	$12,567	$342.05	$255.13 - $386.75
Q4 2019	39,513	$13,022	$294.23	$259.57 - $332.88
Q3 2019	39,975	$11,043	$291.94	$267.73 - $313.11
Q2 2019	39,214	$11,554	$277.72	$257.46 - $304.00
Q1 2019	39,732	$9,522	$252.10	$215.15 - $269.80
Q4 2018	37,240	$8,425	$241.40	$204.95 - $277.03
Q3 2018	30,151	$8,139	$257.84	$239.60 - $277.61
Q2 2018	31,455	$7,669	$236.55	$207.22 - $258.91
Q1 2018	30,464	$6,583	$203.33	$175.26 - $231.34
Q4 2017	21,287	$3,730	$172.04	$146.60 - $186.27
Q3 2017	21,276	$3,173	$149.24	$138.31 - $157.89
Q2 2017	20,487	$2,897	$136.92	$128.21 - $147.45
Q1 2017	20,604	$2,681	$117.37	$102.81 - $130.69
Q4 2016	31,826	$3,273	$105.86	$98.00 - $111.09
Q3 2016	22,982	$2,492	$100.34	$94.06 - $109.76
Q2 2016	4,292	$408	$96.05	$90.35 - $100.56
Q1 2016	4,003	$373	$86.68	$71.27 - $98.00
Q4 2015	3,907	$364	$89.84	$79.02 - $96.42
Q3 2015	4,397	$358	$81.07	$71.33 - $87.25
Q2 2015	4,204	$339	$78.03	$72.78 - $84.36
Q1 2015	4,455	$327	$74.59	$68.98 - $80.30
Q4 2014	3,465	$251	$70.09	$58.51 - $77.56
Q3 2014	3,797	$261	$70.88	$65.79 - $73.99
Q2 2014	4,006	$289	$64.50	$57.15 - $74.69
Q1 2014	2,906	$190	$64.14	$57.32 - $71.11
Q4 2013	1,700	$101	$55.25	$48.87 - $61.09
Q3 2013	1,445	$75	$47.71	$44.70 - $52.96
Q2 2013	1,445	$65	$44.30	$41.91 - $47.17