ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,365,602 Value ($000) $477,947 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 2,363,577 Value ($000) $833,752 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,137,724 Value ($000) $827,043 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,059,538 Value ($000) $789,895 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,024,046 Value ($000) $900,053 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,176,477 Value ($000) $1,126,936 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,064,850 Value ($000) $1,147,107 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,903,346 Value ($000) $960,428 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,000,681 Value ($000) $1,193,606 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,013,189 Value ($000) $1,026,525 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,071,982 Value ($000) $1,013,178 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,926,418 Value ($000) $742,384 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,580,334 Value ($000) $531,830 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,444,172 Value ($000) $397,437 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,429,284 Value ($000) $523,203 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,368,535 Value ($000) $623,531 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,196,981 Value ($000) $678,760 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 891,229 Value ($000) $513,098 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,010,376 Value ($000) $591,715 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 982,667 Value ($000) $467,131 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,025,993 Value ($000) $513,119 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,181,860 Value ($000) $566,100 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,038,342 Value ($000) $452,000 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,163,051 Value ($000) $371,164 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,198,803 Value ($000) $395,378 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,132,881 Value ($000) $314,420 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,179,072 Value ($000) $347,413 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,287,199 Value ($000) $343,025 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,148,593 Value ($000) $259,857 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,165,788 Value ($000) $314,704 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,036,010 Value ($000) $248,445 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 989,850 Value ($000) $213,887 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 711,219 Value ($000) $124,634 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 108,387 Value ($000) $15,915 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 193,945 Value ($000) $27,392 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 17,000 Value ($000) $2,203 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 8,400 Value ($000) $864 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 36,000 Value ($000) $3,907 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 34,100 Value ($000) $3,266 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 15,500 Value ($000) $1,453 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 15,500 Value ($000) $1,456 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 15,500 Value ($000) $1,274 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 15,500 Value ($000) $1,260 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 15,500 Value ($000) $1,136 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 11,800 Value ($000) $858 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 11,800 Value ($000) $816,442 Avg Close $70.88 Range $65.79 - $73.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,365,602	$477,947	$340.09	$311.59 - $363.70
Q3 2025	2,363,577	$833,752	$358.75	$330.04 - $392.58
Q2 2025	2,137,724	$827,043	$385.32	$332.01 - $422.95
Q1 2025	2,059,538	$789,895	$428.84	$374.50 - $465.70
Q4 2024	2,024,046	$900,053	$495.13	$432.47 - $557.90
Q3 2024	2,176,477	$1,126,936	$548.46	$500.00 - $587.75
Q2 2024	2,064,850	$1,147,107	$484.22	$433.97 - $558.48
Q1 2024	1,903,346	$960,428	$573.19	$485.00 - $638.25
Q4 2023	2,000,681	$1,193,606	$576.76	$504.55 - $633.89
Q3 2023	2,013,189	$1,026,525	$524.63	$475.00 - $570.24
Q2 2023	2,071,982	$1,013,178	$402.84	$331.89 - $518.74
Q1 2023	1,926,418	$742,384	$355.42	$318.60 - $402.49
Q4 2022	1,580,334	$531,830	$319.83	$276.60 - $355.67
Q3 2022	1,444,172	$397,437	$378.38	$274.73 - $451.15
Q2 2022	1,429,284	$523,203	$406.98	$338.00 - $473.49
Q1 2022	1,368,535	$623,531	$481.10	$407.94 - $575.00
Q4 2021	1,196,981	$678,760	$625.08	$538.05 - $699.54
Q3 2021	891,229	$513,098	$629.41	$573.24 - $673.88
Q2 2021	1,010,376	$591,715	$515.47	$468.50 - $592.24
Q1 2021	982,667	$467,131	$467.43	$420.78 - $506.51
Q4 2020	1,025,993	$513,119	$483.11	$438.94 - $519.60
Q3 2020	1,181,860	$566,100	$465.18	$416.29 - $536.88
Q2 2020	1,038,342	$452,000	$370.53	$289.71 - $446.15
Q1 2020	1,163,051	$371,164	$342.05	$255.13 - $386.75
Q4 2019	1,198,803	$395,378	$294.23	$259.57 - $332.88
Q3 2019	1,132,881	$314,420	$291.94	$267.73 - $313.11
Q2 2019	1,179,072	$347,413	$277.72	$257.46 - $304.00
Q1 2019	1,287,199	$343,025	$252.10	$215.15 - $269.80
Q4 2018	1,148,593	$259,857	$241.40	$204.95 - $277.03
Q3 2018	1,165,788	$314,704	$257.84	$239.60 - $277.61
Q2 2018	1,036,010	$248,445	$236.55	$207.22 - $258.91
Q1 2018	989,850	$213,887	$203.33	$175.26 - $231.34
Q4 2017	711,219	$124,634	$172.04	$146.60 - $186.27
Q3 2017	108,387	$15,915	$149.24	$138.31 - $157.89
Q2 2017	193,945	$27,392	$136.92	$128.21 - $147.45
Q1 2017	17,000	$2,203	$117.37	$102.81 - $130.69
Q4 2016	8,400	$864	$105.86	$98.00 - $111.09
Q3 2016	36,000	$3,907	$100.34	$94.06 - $109.76
Q2 2016	34,100	$3,266	$96.05	$90.35 - $100.56
Q1 2016	15,500	$1,453	$86.68	$71.27 - $98.00
Q4 2015	15,500	$1,456	$89.84	$79.02 - $96.42
Q3 2015	15,500	$1,274	$81.07	$71.33 - $87.25
Q2 2015	15,500	$1,260	$78.03	$72.78 - $84.36
Q1 2015	15,500	$1,136	$74.59	$68.98 - $80.30
Q4 2014	11,800	$858	$70.09	$58.51 - $77.56
Q3 2014	11,800	$816,442	$70.88	$65.79 - $73.99