ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MCDANIEL TERRY & CO's Holding History (CIK: 0001104366)

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

Q4 2025

Shares 34,187 Value ($000) $11,965 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 38,579 Value ($000) $13,609 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 39,507 Value ($000) $15,284 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 38,414 Value ($000) $15 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 38,153 Value ($000) $17 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 37,352 Value ($000) $19 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 36,428 Value ($000) $20 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 34,200 Value ($000) $17 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 34,460 Value ($000) $21 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 34,421 Value ($000) $18 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 33,928 Value ($000) $17 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 32,944 Value ($000) $13 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 30,919 Value ($000) $10 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 30,923 Value ($000) $8,510 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 28,540 Value ($000) $10,447 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 25,048 Value ($000) $11,412 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 9,848 Value ($000) $5,584 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 802 Value ($000) $462 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 802 Value ($000) $470 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 774 Value ($000) $368 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 776 Value ($000) $388 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 776 Value ($000) $381 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 809 Value ($000) $352 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 779 Value ($000) $248 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,187	$11,965	$340.09	$311.59 - $363.70
Q3 2025	38,579	$13,609	$358.75	$330.04 - $392.58
Q2 2025	39,507	$15,284	$385.32	$332.01 - $422.95
Q1 2025	38,414	$15	$428.84	$374.50 - $465.70
Q4 2024	38,153	$17	$495.13	$432.47 - $557.90
Q3 2024	37,352	$19	$548.46	$500.00 - $587.75
Q2 2024	36,428	$20	$484.22	$433.97 - $558.48
Q1 2024	34,200	$17	$573.19	$485.00 - $638.25
Q4 2023	34,460	$21	$576.76	$504.55 - $633.89
Q3 2023	34,421	$18	$524.63	$475.00 - $570.24
Q2 2023	33,928	$17	$402.84	$331.89 - $518.74
Q1 2023	32,944	$13	$355.42	$318.60 - $402.49
Q4 2022	30,919	$10	$319.83	$276.60 - $355.67
Q3 2022	30,923	$8,510	$378.38	$274.73 - $451.15
Q2 2022	28,540	$10,447	$406.98	$338.00 - $473.49
Q1 2022	25,048	$11,412	$481.10	$407.94 - $575.00
Q4 2021	9,848	$5,584	$625.08	$538.05 - $699.54
Q3 2021	802	$462	$629.41	$573.24 - $673.88
Q2 2021	802	$470	$515.47	$468.50 - $592.24
Q1 2021	774	$368	$467.43	$420.78 - $506.51
Q4 2020	776	$388	$483.11	$438.94 - $519.60
Q3 2020	776	$381	$465.18	$416.29 - $536.88
Q2 2020	809	$352	$370.53	$289.71 - $446.15
Q1 2020	779	$248	$342.05	$255.13 - $386.75