ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 988,179 Value ($000) $345,853 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,024,473 Value ($000) $361,383 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 849,582 Value ($000) $328,686 Avg Close $385.32 Range $332.01 - $422.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,179	$345,853	$340.09	$311.59 - $363.70
Q3 2025	1,024,473	$361,383	$358.75	$330.04 - $392.58
Q2 2025	849,582	$328,686	$385.32	$332.01 - $422.95