ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 21,873 Value ($000) $7,655 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 32,907 Value ($000) $11,608 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 109,551 Value ($000) $42,383 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 166,676 Value ($000) $63,534 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 79,972 Value ($000) $35,562 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 25,223 Value ($000) $13,060 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 33,717 Value ($000) $18,731 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 40,061 Value ($000) $20,215 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 777 Value ($000) $464 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 112,533 Value ($000) $57,381 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 777 Value ($000) $380 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 102,352 Value ($000) $39,443 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 383,987 Value ($000) $129,223 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 178,515 Value ($000) $49,542 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 101,139 Value ($000) $36,930 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 143,039 Value ($000) $65,172 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 72,947 Value ($000) $41,365 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 74,748 Value ($000) $43,034 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 162,292 Value ($000) $95,044 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 236,713 Value ($000) $112,527 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 224,211 Value ($000) $112,132 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 89,074 Value ($000) $43,685 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 26,439 Value ($000) $11,509 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 248,891 Value ($000) $79,207 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 59,245 Value ($000) $19,453 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 73,310 Value ($000) $20,252 Avg Close $291.94 Range $267.73 - $313.11

Q1 2019

Shares 23,617 Value ($000) $6,224 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 54,983 Value ($000) $12,439 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 614,789 Value ($000) $165,962 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 52,639 Value ($000) $12,834 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 12,000 Value ($000) $2,593 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 314,570 Value ($000) $55,125 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 232,466 Value ($000) $34,679 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 243,241 Value ($000) $34,404 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 64,456 Value ($000) $8,388 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 55,195 Value ($000) $5,682 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 309,078 Value ($000) $33,547 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 12,138 Value ($000) $1,163 Avg Close $96.05 Range $90.35 - $100.56

Q2 2014

Shares 32,259 Value ($000) $2,334 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 82,100 Value ($000) $5,397 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 81,500 Value ($000) $4,880 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 81,227 Value ($000) $4,219 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 81,427 Value ($000) $3,709 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,873	$7,655	$340.09	$311.59 - $363.70
Q3 2025	32,907	$11,608	$358.75	$330.04 - $392.58
Q2 2025	109,551	$42,383	$385.32	$332.01 - $422.95
Q1 2025	166,676	$63,534	$428.84	$374.50 - $465.70
Q4 2024	79,972	$35,562	$495.13	$432.47 - $557.90
Q3 2024	25,223	$13,060	$548.46	$500.00 - $587.75
Q2 2024	33,717	$18,731	$484.22	$433.97 - $558.48
Q1 2024	40,061	$20,215	$573.19	$485.00 - $638.25
Q4 2023	777	$464	$576.76	$504.55 - $633.89
Q3 2023	112,533	$57,381	$524.63	$475.00 - $570.24
Q2 2023	777	$380	$402.84	$331.89 - $518.74
Q1 2023	102,352	$39,443	$355.42	$318.60 - $402.49
Q4 2022	383,987	$129,223	$319.83	$276.60 - $355.67
Q3 2022	178,515	$49,542	$378.38	$274.73 - $451.15
Q2 2022	101,139	$36,930	$406.98	$338.00 - $473.49
Q1 2022	143,039	$65,172	$481.10	$407.94 - $575.00
Q4 2021	72,947	$41,365	$625.08	$538.05 - $699.54
Q3 2021	74,748	$43,034	$629.41	$573.24 - $673.88
Q2 2021	162,292	$95,044	$515.47	$468.50 - $592.24
Q1 2021	236,713	$112,527	$467.43	$420.78 - $506.51
Q4 2020	224,211	$112,132	$483.11	$438.94 - $519.60
Q3 2020	89,074	$43,685	$465.18	$416.29 - $536.88
Q2 2020	26,439	$11,509	$370.53	$289.71 - $446.15
Q1 2020	248,891	$79,207	$342.05	$255.13 - $386.75
Q4 2019	59,245	$19,453	$294.23	$259.57 - $332.88
Q3 2019	73,310	$20,252	$291.94	$267.73 - $313.11
Q1 2019	23,617	$6,224	$252.10	$215.15 - $269.80
Q4 2018	54,983	$12,439	$241.40	$204.95 - $277.03
Q3 2018	614,789	$165,962	$257.84	$239.60 - $277.61
Q2 2018	52,639	$12,834	$236.55	$207.22 - $258.91
Q1 2018	12,000	$2,593	$203.33	$175.26 - $231.34
Q4 2017	314,570	$55,125	$172.04	$146.60 - $186.27
Q3 2017	232,466	$34,679	$149.24	$138.31 - $157.89
Q2 2017	243,241	$34,404	$136.92	$128.21 - $147.45
Q1 2017	64,456	$8,388	$117.37	$102.81 - $130.69
Q4 2016	55,195	$5,682	$105.86	$98.00 - $111.09
Q3 2016	309,078	$33,547	$100.34	$94.06 - $109.76
Q2 2016	12,138	$1,163	$96.05	$90.35 - $100.56
Q2 2014	32,259	$2,334	$64.50	$57.15 - $74.69
Q1 2014	82,100	$5,397	$64.14	$57.32 - $71.11
Q4 2013	81,500	$4,880	$55.25	$48.87 - $61.09
Q3 2013	81,227	$4,219	$47.71	$44.70 - $52.96
Q2 2013	81,427	$3,709	$44.30	$41.91 - $47.17