ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 6,888 Value ($000) $2,411 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 6,847 Value ($000) $2,415 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,654 Value ($000) $2,574 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 6,421 Value ($000) $2,855 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 6,370 Value ($000) $3,298 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,385 Value ($000) $3,306 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 6,500 Value ($000) $3,611 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 6,506 Value ($000) $3,283 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,428 Value ($000) $3,835 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,587 Value ($000) $3,869 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,563 Value ($000) $3,698 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 7,541 Value ($000) $2,906 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,790 Value ($000) $2,621 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 12,811 Value ($000) $4,401 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 12,464 Value ($000) $4,941 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 6,818 Value ($000) $3,107 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,476 Value ($000) $3,672 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,750 Value ($000) $3,886 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,614 Value ($000) $3,873 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,488 Value ($000) $3,084 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,363 Value ($000) $3,182 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 6,337 Value ($000) $3,108 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,466 Value ($000) $2,379 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,346 Value ($000) $1,701 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 10,683 Value ($000) $4,100 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 10,649 Value ($000) $3,811 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,100 Value ($000) $1,208 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,147 Value ($000) $1,105 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,136 Value ($000) $936 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,463 Value ($000) $1,205 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,496 Value ($000) $1,096 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,412 Value ($000) $953 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,258 Value ($000) $746 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 4,058 Value ($000) $605 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 3,803 Value ($000) $538 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 4,508 Value ($000) $587 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 4,014 Value ($000) $413 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 3,842 Value ($000) $417 Avg Close $100.34 Range $94.06 - $109.76

Q4 2013

Shares 3,714 Value ($000) $222 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,888	$2,411	$340.09	$311.59 - $363.70
Q3 2025	6,847	$2,415	$358.75	$330.04 - $392.58
Q2 2025	6,654	$2,574	$385.32	$332.01 - $422.95
Q1 2025	6,421	$2,855	$428.84	$374.50 - $465.70
Q4 2024	6,370	$3,298	$495.13	$432.47 - $557.90
Q3 2024	6,385	$3,306	$548.46	$500.00 - $587.75
Q2 2024	6,500	$3,611	$484.22	$433.97 - $558.48
Q1 2024	6,506	$3,283	$573.19	$485.00 - $638.25
Q4 2023	6,428	$3,835	$576.76	$504.55 - $633.89
Q3 2023	7,587	$3,869	$524.63	$475.00 - $570.24
Q2 2023	7,563	$3,698	$402.84	$331.89 - $518.74
Q1 2023	7,541	$2,906	$355.42	$318.60 - $402.49
Q4 2022	7,790	$2,621	$319.83	$276.60 - $355.67
Q3 2022	12,811	$4,401	$378.38	$274.73 - $451.15
Q2 2022	12,464	$4,941	$406.98	$338.00 - $473.49
Q1 2022	6,818	$3,107	$481.10	$407.94 - $575.00
Q4 2021	6,476	$3,672	$625.08	$538.05 - $699.54
Q3 2021	6,750	$3,886	$629.41	$573.24 - $673.88
Q2 2021	6,614	$3,873	$515.47	$468.50 - $592.24
Q1 2021	6,488	$3,084	$467.43	$420.78 - $506.51
Q4 2020	6,363	$3,182	$483.11	$438.94 - $519.60
Q3 2020	6,337	$3,108	$465.18	$416.29 - $536.88
Q2 2020	5,466	$2,379	$370.53	$289.71 - $446.15
Q1 2020	5,346	$1,701	$342.05	$255.13 - $386.75
Q4 2019	10,683	$4,100	$294.23	$259.57 - $332.88
Q3 2019	10,649	$3,811	$291.94	$267.73 - $313.11
Q2 2019	4,100	$1,208	$277.72	$257.46 - $304.00
Q1 2019	4,147	$1,105	$252.10	$215.15 - $269.80
Q4 2018	4,136	$936	$241.40	$204.95 - $277.03
Q3 2018	4,463	$1,205	$257.84	$239.60 - $277.61
Q2 2018	4,496	$1,096	$236.55	$207.22 - $258.91
Q1 2018	4,412	$953	$203.33	$175.26 - $231.34
Q4 2017	4,258	$746	$172.04	$146.60 - $186.27
Q3 2017	4,058	$605	$149.24	$138.31 - $157.89
Q2 2017	3,803	$538	$136.92	$128.21 - $147.45
Q1 2017	4,508	$587	$117.37	$102.81 - $130.69
Q4 2016	4,014	$413	$105.86	$98.00 - $111.09
Q3 2016	3,842	$417	$100.34	$94.06 - $109.76
Q4 2013	3,714	$222	$55.25	$48.87 - $61.09