ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 19,840 Value ($000) $6,944 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 17,516 Value ($000) $6,179 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 15,378 Value ($000) $5,949 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 14,681 Value ($000) $5,631 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 14,486 Value ($000) $6,442 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 9,604 Value ($000) $4,973 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,130 Value ($000) $5,628 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,842 Value ($000) $3,957 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8,118 Value ($000) $4,843 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 11,821 Value ($000) $6,028 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 14,211 Value ($000) $6,949 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 14,515 Value ($000) $5,594 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 14,346 Value ($000) $5 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 13,926 Value ($000) $3,832 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,063 Value ($000) $389 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 714 Value ($000) $325 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,064 Value ($000) $603 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,092 Value ($000) $629 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,942 Value ($000) $1,137 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,940 Value ($000) $922 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,941 Value ($000) $971 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,121 Value ($000) $1,040 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,120 Value ($000) $923 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,120 Value ($000) $675 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,220 Value ($000) $732 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,340 Value ($000) $646 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,490 Value ($000) $734 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,857 Value ($000) $761 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,857 Value ($000) $646 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 2,837 Value ($000) $766 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 2,887 Value ($000) $704 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 2,900 Value ($000) $627 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,100 Value ($000) $543 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 3,100 Value ($000) $462 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 3,100 Value ($000) $438 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 3,200 Value ($000) $416 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 3,500 Value ($000) $360 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 3,590 Value ($000) $390 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 3,640 Value ($000) $349 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 3,675 Value ($000) $345 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,675 Value ($000) $345 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 3,900 Value ($000) $321 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 4,010 Value ($000) $325 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 5,260 Value ($000) $389 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 5,260 Value ($000) $382 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 5,260 Value ($000) $369 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 6,260 Value ($000) $453 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 6,460 Value ($000) $425 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 6,860 Value ($000) $411 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 6,960 Value ($000) $362 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 7,410 Value ($000) $338 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,840	$6,944	$340.09	$311.59 - $363.70
Q3 2025	17,516	$6,179	$358.75	$330.04 - $392.58
Q2 2025	15,378	$5,949	$385.32	$332.01 - $422.95
Q1 2025	14,681	$5,631	$428.84	$374.50 - $465.70
Q4 2024	14,486	$6,442	$495.13	$432.47 - $557.90
Q3 2024	9,604	$4,973	$548.46	$500.00 - $587.75
Q2 2024	10,130	$5,628	$484.22	$433.97 - $558.48
Q1 2024	7,842	$3,957	$573.19	$485.00 - $638.25
Q4 2023	8,118	$4,843	$576.76	$504.55 - $633.89
Q3 2023	11,821	$6,028	$524.63	$475.00 - $570.24
Q2 2023	14,211	$6,949	$402.84	$331.89 - $518.74
Q1 2023	14,515	$5,594	$355.42	$318.60 - $402.49
Q4 2022	14,346	$5	$319.83	$276.60 - $355.67
Q3 2022	13,926	$3,832	$378.38	$274.73 - $451.15
Q2 2022	1,063	$389	$406.98	$338.00 - $473.49
Q1 2022	714	$325	$481.10	$407.94 - $575.00
Q4 2021	1,064	$603	$625.08	$538.05 - $699.54
Q3 2021	1,092	$629	$629.41	$573.24 - $673.88
Q2 2021	1,942	$1,137	$515.47	$468.50 - $592.24
Q1 2021	1,940	$922	$467.43	$420.78 - $506.51
Q4 2020	1,941	$971	$483.11	$438.94 - $519.60
Q3 2020	2,121	$1,040	$465.18	$416.29 - $536.88
Q2 2020	2,120	$923	$370.53	$289.71 - $446.15
Q1 2020	2,120	$675	$342.05	$255.13 - $386.75
Q4 2019	2,220	$732	$294.23	$259.57 - $332.88
Q3 2019	2,340	$646	$291.94	$267.73 - $313.11
Q2 2019	2,490	$734	$277.72	$257.46 - $304.00
Q1 2019	2,857	$761	$252.10	$215.15 - $269.80
Q4 2018	2,857	$646	$241.40	$204.95 - $277.03
Q3 2018	2,837	$766	$257.84	$239.60 - $277.61
Q2 2018	2,887	$704	$236.55	$207.22 - $258.91
Q1 2018	2,900	$627	$203.33	$175.26 - $231.34
Q4 2017	3,100	$543	$172.04	$146.60 - $186.27
Q3 2017	3,100	$462	$149.24	$138.31 - $157.89
Q2 2017	3,100	$438	$136.92	$128.21 - $147.45
Q1 2017	3,200	$416	$117.37	$102.81 - $130.69
Q4 2016	3,500	$360	$105.86	$98.00 - $111.09
Q3 2016	3,590	$390	$100.34	$94.06 - $109.76
Q2 2016	3,640	$349	$96.05	$90.35 - $100.56
Q1 2016	3,675	$345	$86.68	$71.27 - $98.00
Q4 2015	3,675	$345	$89.84	$79.02 - $96.42
Q3 2015	3,900	$321	$81.07	$71.33 - $87.25
Q2 2015	4,010	$325	$78.03	$72.78 - $84.36
Q1 2015	5,260	$389	$74.59	$68.98 - $80.30
Q4 2014	5,260	$382	$70.09	$58.51 - $77.56
Q3 2014	5,260	$369	$70.88	$65.79 - $73.99
Q2 2014	6,260	$453	$64.50	$57.15 - $74.69
Q1 2014	6,460	$425	$64.14	$57.32 - $71.11
Q4 2013	6,860	$411	$55.25	$48.87 - $61.09
Q3 2013	6,960	$362	$47.71	$44.70 - $52.96
Q2 2013	7,410	$338	$44.30	$41.91 - $47.17