ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 63,865 Value ($000) $22,352 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 66,710 Value ($000) $23,532 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 70,516 Value ($000) $27,281 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 138,251 Value ($000) $53,023 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 151,140 Value ($000) $67,209 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 154,067 Value ($000) $79,772 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 145,790 Value ($000) $80,987 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 127,048 Value ($000) $64,105 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 135,130 Value ($000) $80,617 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 128,806 Value ($000) $65,677 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 147,720 Value ($000) $72,233 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 144,952 Value ($000) $55,860 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 142,901 Value ($000) $48,089 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 119,868 Value ($000) $32,987 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 124,897 Value ($000) $45,719 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 113,010 Value ($000) $51,490 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 93,983 Value ($000) $53,294 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 89,729 Value ($000) $51,659 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 85,965 Value ($000) $50,344 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 74,451 Value ($000) $35,391 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 76,588 Value ($000) $38,306 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 84,722 Value ($000) $41,550 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 80,705 Value ($000) $35,132 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 63,627 Value ($000) $20,248 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 62,055 Value ($000) $20,466 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 71,791 Value ($000) $19,833 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 59,868 Value ($000) $17,639 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 57,058 Value ($000) $15,205 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 23,026 Value ($000) $5,210 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 21,430 Value ($000) $5,785 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 20,379 Value ($000) $4,968 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 9,586 Value ($000) $2,071 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 8,306 Value ($000) $1,455 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 7,667 Value ($000) $1,143 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 7,346 Value ($000) $1,038 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 5,718 Value ($000) $744 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 9,310 Value ($000) $959 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 2,346 Value ($000) $255 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 8,110 Value ($000) $777 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 4,127 Value ($000) $388 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 2,750 Value ($000) $259 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 4,202 Value ($000) $346 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 3,499 Value ($000) $284 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 3,012 Value ($000) $223 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 2,988 Value ($000) $218 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 1,929 Value ($000) $134 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 1,887 Value ($000) $137 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 1,677 Value ($000) $110 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,660 Value ($000) $99 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 372 Value ($000) $19 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 823 Value ($000) $37 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,865	$22,352	$340.09	$311.59 - $363.70
Q3 2025	66,710	$23,532	$358.75	$330.04 - $392.58
Q2 2025	70,516	$27,281	$385.32	$332.01 - $422.95
Q1 2025	138,251	$53,023	$428.84	$374.50 - $465.70
Q4 2024	151,140	$67,209	$495.13	$432.47 - $557.90
Q3 2024	154,067	$79,772	$548.46	$500.00 - $587.75
Q2 2024	145,790	$80,987	$484.22	$433.97 - $558.48
Q1 2024	127,048	$64,105	$573.19	$485.00 - $638.25
Q4 2023	135,130	$80,617	$576.76	$504.55 - $633.89
Q3 2023	128,806	$65,677	$524.63	$475.00 - $570.24
Q2 2023	147,720	$72,233	$402.84	$331.89 - $518.74
Q1 2023	144,952	$55,860	$355.42	$318.60 - $402.49
Q4 2022	142,901	$48,089	$319.83	$276.60 - $355.67
Q3 2022	119,868	$32,987	$378.38	$274.73 - $451.15
Q2 2022	124,897	$45,719	$406.98	$338.00 - $473.49
Q1 2022	113,010	$51,490	$481.10	$407.94 - $575.00
Q4 2021	93,983	$53,294	$625.08	$538.05 - $699.54
Q3 2021	89,729	$51,659	$629.41	$573.24 - $673.88
Q2 2021	85,965	$50,344	$515.47	$468.50 - $592.24
Q1 2021	74,451	$35,391	$467.43	$420.78 - $506.51
Q4 2020	76,588	$38,306	$483.11	$438.94 - $519.60
Q3 2020	84,722	$41,550	$465.18	$416.29 - $536.88
Q2 2020	80,705	$35,132	$370.53	$289.71 - $446.15
Q1 2020	63,627	$20,248	$342.05	$255.13 - $386.75
Q4 2019	62,055	$20,466	$294.23	$259.57 - $332.88
Q3 2019	71,791	$19,833	$291.94	$267.73 - $313.11
Q2 2019	59,868	$17,639	$277.72	$257.46 - $304.00
Q1 2019	57,058	$15,205	$252.10	$215.15 - $269.80
Q4 2018	23,026	$5,210	$241.40	$204.95 - $277.03
Q3 2018	21,430	$5,785	$257.84	$239.60 - $277.61
Q2 2018	20,379	$4,968	$236.55	$207.22 - $258.91
Q1 2018	9,586	$2,071	$203.33	$175.26 - $231.34
Q4 2017	8,306	$1,455	$172.04	$146.60 - $186.27
Q3 2017	7,667	$1,143	$149.24	$138.31 - $157.89
Q2 2017	7,346	$1,038	$136.92	$128.21 - $147.45
Q1 2017	5,718	$744	$117.37	$102.81 - $130.69
Q4 2016	9,310	$959	$105.86	$98.00 - $111.09
Q3 2016	2,346	$255	$100.34	$94.06 - $109.76
Q2 2016	8,110	$777	$96.05	$90.35 - $100.56
Q1 2016	4,127	$388	$86.68	$71.27 - $98.00
Q4 2015	2,750	$259	$89.84	$79.02 - $96.42
Q3 2015	4,202	$346	$81.07	$71.33 - $87.25
Q2 2015	3,499	$284	$78.03	$72.78 - $84.36
Q1 2015	3,012	$223	$74.59	$68.98 - $80.30
Q4 2014	2,988	$218	$70.09	$58.51 - $77.56
Q3 2014	1,929	$134	$70.88	$65.79 - $73.99
Q2 2014	1,887	$137	$64.50	$57.15 - $74.69
Q1 2014	1,677	$110	$64.14	$57.32 - $71.11
Q4 2013	1,660	$99	$55.25	$48.87 - $61.09
Q3 2013	372	$19	$47.71	$44.70 - $52.96
Q2 2013	823	$37	$44.30	$41.91 - $47.17