ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 13,238 Value ($000) $4,633 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,417 Value ($000) $2,969 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 11,410 Value ($000) $4,414 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 12,381 Value ($000) $4,748 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 11,986 Value ($000) $5,330 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 11,885 Value ($000) $6,154 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 11,830 Value ($000) $6,572 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 12,112 Value ($000) $6,112 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 11,751 Value ($000) $7,011 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 11,342 Value ($000) $5,783 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 11,552 Value ($000) $5,649 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 11,345 Value ($000) $4,372 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 11,370 Value ($000) $3,826 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 11,468 Value ($000) $3,156 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 11,524 Value ($000) $4,219 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 11,528 Value ($000) $5,252 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 11,921 Value ($000) $6,760 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 12,107 Value ($000) $6,970 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 11,300 Value ($000) $6,618 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 11,045 Value ($000) $5,250 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 10,599 Value ($000) $5,301 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 10,767 Value ($000) $5,280 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 11,477 Value ($000) $4,997 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 11,289 Value ($000) $3,593 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 11,599 Value ($000) $3,825 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 11,496 Value ($000) $3,176 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 11,496 Value ($000) $3,388 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 11,526 Value ($000) $3,072 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 11,492 Value ($000) $2,600 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 11,231 Value ($000) $3,032 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 9,978 Value ($000) $2,433 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 9,064 Value ($000) $1,959 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 9,300 Value ($000) $1,629 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 8,641 Value ($000) $1,289 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 8,546 Value ($000) $1,209 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 8,569 Value ($000) $1,116 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 7,657 Value ($000) $788 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 7,525 Value ($000) $817 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 10,735 Value ($000) $1,028 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 10,190 Value ($000) $956 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 11,970 Value ($000) $1,124 Avg Close $89.84 Range $79.02 - $96.42

Q2 2015

Shares 4,000 Value ($000) $324 Avg Close $78.03 Range $72.78 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,238	$4,633	$340.09	$311.59 - $363.70
Q3 2025	8,417	$2,969	$358.75	$330.04 - $392.58
Q2 2025	11,410	$4,414	$385.32	$332.01 - $422.95
Q1 2025	12,381	$4,748	$428.84	$374.50 - $465.70
Q4 2024	11,986	$5,330	$495.13	$432.47 - $557.90
Q3 2024	11,885	$6,154	$548.46	$500.00 - $587.75
Q2 2024	11,830	$6,572	$484.22	$433.97 - $558.48
Q1 2024	12,112	$6,112	$573.19	$485.00 - $638.25
Q4 2023	11,751	$7,011	$576.76	$504.55 - $633.89
Q3 2023	11,342	$5,783	$524.63	$475.00 - $570.24
Q2 2023	11,552	$5,649	$402.84	$331.89 - $518.74
Q1 2023	11,345	$4,372	$355.42	$318.60 - $402.49
Q4 2022	11,370	$3,826	$319.83	$276.60 - $355.67
Q3 2022	11,468	$3,156	$378.38	$274.73 - $451.15
Q2 2022	11,524	$4,219	$406.98	$338.00 - $473.49
Q1 2022	11,528	$5,252	$481.10	$407.94 - $575.00
Q4 2021	11,921	$6,760	$625.08	$538.05 - $699.54
Q3 2021	12,107	$6,970	$629.41	$573.24 - $673.88
Q2 2021	11,300	$6,618	$515.47	$468.50 - $592.24
Q1 2021	11,045	$5,250	$467.43	$420.78 - $506.51
Q4 2020	10,599	$5,301	$483.11	$438.94 - $519.60
Q3 2020	10,767	$5,280	$465.18	$416.29 - $536.88
Q2 2020	11,477	$4,997	$370.53	$289.71 - $446.15
Q1 2020	11,289	$3,593	$342.05	$255.13 - $386.75
Q4 2019	11,599	$3,825	$294.23	$259.57 - $332.88
Q3 2019	11,496	$3,176	$291.94	$267.73 - $313.11
Q2 2019	11,496	$3,388	$277.72	$257.46 - $304.00
Q1 2019	11,526	$3,072	$252.10	$215.15 - $269.80
Q4 2018	11,492	$2,600	$241.40	$204.95 - $277.03
Q3 2018	11,231	$3,032	$257.84	$239.60 - $277.61
Q2 2018	9,978	$2,433	$236.55	$207.22 - $258.91
Q1 2018	9,064	$1,959	$203.33	$175.26 - $231.34
Q4 2017	9,300	$1,629	$172.04	$146.60 - $186.27
Q3 2017	8,641	$1,289	$149.24	$138.31 - $157.89
Q2 2017	8,546	$1,209	$136.92	$128.21 - $147.45
Q1 2017	8,569	$1,116	$117.37	$102.81 - $130.69
Q4 2016	7,657	$788	$105.86	$98.00 - $111.09
Q3 2016	7,525	$817	$100.34	$94.06 - $109.76
Q2 2016	10,735	$1,028	$96.05	$90.35 - $100.56
Q1 2016	10,190	$956	$86.68	$71.27 - $98.00
Q4 2015	11,970	$1,124	$89.84	$79.02 - $96.42
Q2 2015	4,000	$324	$78.03	$72.78 - $84.36