ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 55,709 Value ($000) $18,899 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 55,155 Value ($000) $19,456 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 64,415 Value ($000) $24,921 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 67,304 Value ($000) $25,813 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 150,603 Value ($000) $66,970 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 216,951 Value ($000) $112,333 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 244,256 Value ($000) $135,694 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 351,670 Value ($000) $177,453 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 453,949 Value ($000) $270,826 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 624,284 Value ($000) $318,322 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 545,323 Value ($000) $266,657 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 306,843 Value ($000) $118,248 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 274,371 Value ($000) $92,334 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 226,192 Value ($000) $62,248 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 236,253 Value ($000) $86,483 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 239,685 Value ($000) $109,205 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 612,796 Value ($000) $347,492 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 425,290 Value ($000) $244,848 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 378,772 Value ($000) $221,824 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 352,305 Value ($000) $167,475 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 458,527 Value ($000) $229,319 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 473,981 Value ($000) $232,455 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 540,159 Value ($000) $235,137 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 511,758 Value ($000) $162,862 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 207,403 Value ($000) $68,404 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 299,651 Value ($000) $82,779 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 498,066 Value ($000) $146,755 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 486,616 Value ($000) $129,678 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 448,626 Value ($000) $101,497 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 739,345 Value ($000) $199,586 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 756,187 Value ($000) $184,366 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 832,786 Value ($000) $179,948 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 758,616 Value ($000) $132,940 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 770,857 Value ($000) $114,996 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 687,592 Value ($000) $97,253 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 5,211 Value ($000) $678 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 3,552 Value ($000) $366 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 12,541 Value ($000) $1,361 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 15,462 Value ($000) $1,481 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 15,763 Value ($000) $1,479 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 24,006 Value ($000) $2,255 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 21,062 Value ($000) $1,732 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 21,062 Value ($000) $1,706 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 26,154 Value ($000) $1,934 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 6,162 Value ($000) $448 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 5,637 Value ($000) $390 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 5,287 Value ($000) $383 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 22,713 Value ($000) $1,493 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 22,213 Value ($000) $1,330 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 28,138 Value ($000) $1,461 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 28,138 Value ($000) $1,282 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,709	$18,899	$340.09	$311.59 - $363.70
Q3 2025	55,155	$19,456	$358.75	$330.04 - $392.58
Q2 2025	64,415	$24,921	$385.32	$332.01 - $422.95
Q1 2025	67,304	$25,813	$428.84	$374.50 - $465.70
Q4 2024	150,603	$66,970	$495.13	$432.47 - $557.90
Q3 2024	216,951	$112,333	$548.46	$500.00 - $587.75
Q2 2024	244,256	$135,694	$484.22	$433.97 - $558.48
Q1 2024	351,670	$177,453	$573.19	$485.00 - $638.25
Q4 2023	453,949	$270,826	$576.76	$504.55 - $633.89
Q3 2023	624,284	$318,322	$524.63	$475.00 - $570.24
Q2 2023	545,323	$266,657	$402.84	$331.89 - $518.74
Q1 2023	306,843	$118,248	$355.42	$318.60 - $402.49
Q4 2022	274,371	$92,334	$319.83	$276.60 - $355.67
Q3 2022	226,192	$62,248	$378.38	$274.73 - $451.15
Q2 2022	236,253	$86,483	$406.98	$338.00 - $473.49
Q1 2022	239,685	$109,205	$481.10	$407.94 - $575.00
Q4 2021	612,796	$347,492	$625.08	$538.05 - $699.54
Q3 2021	425,290	$244,848	$629.41	$573.24 - $673.88
Q2 2021	378,772	$221,824	$515.47	$468.50 - $592.24
Q1 2021	352,305	$167,475	$467.43	$420.78 - $506.51
Q4 2020	458,527	$229,319	$483.11	$438.94 - $519.60
Q3 2020	473,981	$232,455	$465.18	$416.29 - $536.88
Q2 2020	540,159	$235,137	$370.53	$289.71 - $446.15
Q1 2020	511,758	$162,862	$342.05	$255.13 - $386.75
Q4 2019	207,403	$68,404	$294.23	$259.57 - $332.88
Q3 2019	299,651	$82,779	$291.94	$267.73 - $313.11
Q2 2019	498,066	$146,755	$277.72	$257.46 - $304.00
Q1 2019	486,616	$129,678	$252.10	$215.15 - $269.80
Q4 2018	448,626	$101,497	$241.40	$204.95 - $277.03
Q3 2018	739,345	$199,586	$257.84	$239.60 - $277.61
Q2 2018	756,187	$184,366	$236.55	$207.22 - $258.91
Q1 2018	832,786	$179,948	$203.33	$175.26 - $231.34
Q4 2017	758,616	$132,940	$172.04	$146.60 - $186.27
Q3 2017	770,857	$114,996	$149.24	$138.31 - $157.89
Q2 2017	687,592	$97,253	$136.92	$128.21 - $147.45
Q1 2017	5,211	$678	$117.37	$102.81 - $130.69
Q4 2016	3,552	$366	$105.86	$98.00 - $111.09
Q3 2016	12,541	$1,361	$100.34	$94.06 - $109.76
Q2 2016	15,462	$1,481	$96.05	$90.35 - $100.56
Q1 2016	15,763	$1,479	$86.68	$71.27 - $98.00
Q4 2015	24,006	$2,255	$89.84	$79.02 - $96.42
Q3 2015	21,062	$1,732	$81.07	$71.33 - $87.25
Q2 2015	21,062	$1,706	$78.03	$72.78 - $84.36
Q1 2015	26,154	$1,934	$74.59	$68.98 - $80.30
Q4 2014	6,162	$448	$70.09	$58.51 - $77.56
Q3 2014	5,637	$390	$70.88	$65.79 - $73.99
Q2 2014	5,287	$383	$64.50	$57.15 - $74.69
Q1 2014	22,713	$1,493	$64.14	$57.32 - $71.11
Q4 2013	22,213	$1,330	$55.25	$48.87 - $61.09
Q3 2013	28,138	$1,461	$47.71	$44.70 - $52.96
Q2 2013	28,138	$1,282	$44.30	$41.91 - $47.17