ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 240,456 Value ($000) $84,157 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 220,580 Value ($000) $77,810 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 191,269 Value ($000) $73,998 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 159,209 Value ($000) $61,061 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 170,003 Value ($000) $75,597 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 156,629 Value ($000) $81,099 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 156,415 Value ($000) $86,895 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 160,984 Value ($000) $81,233 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 168,264 Value ($000) $100,386 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 161,805 Value ($000) $82,504 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 145,781 Value ($000) $71,285 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 144,673 Value ($000) $55,753 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 147,727 Value ($000) $49,715 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 154,804 Value ($000) $42,602 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 146,419 Value ($000) $53,599 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 162,317 Value ($000) $73,955 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 190,345 Value ($000) $107,938 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 184,885 Value ($000) $106,442 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 184,909 Value ($000) $108,289 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 163,167 Value ($000) $77,565 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 190,640 Value ($000) $95,342 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 188,001 Value ($000) $92,201 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 201,377 Value ($000) $87,661 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 177,390 Value ($000) $56,452 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 204,252 Value ($000) $67,364 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 199,713 Value ($000) $55,171 Avg Close $291.94 Range $267.73 - $313.11

Q4 2018

Shares 172,748 Value ($000) $39,083 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 194,681 Value ($000) $52,554 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 188,275 Value ($000) $45,904 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 639,867 Value ($000) $138,265 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 700,359 Value ($000) $122,732 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 595,151 Value ($000) $88,787 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 638,030 Value ($000) $90,241 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 627,863 Value ($000) $81,704 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 625,139 Value ($000) $64,357 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 442,869 Value ($000) $48,069 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 412,293 Value ($000) $39,494 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 443,831 Value ($000) $41,632 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 501,790 Value ($000) $47,139 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 468,038 Value ($000) $38,482 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 619,463 Value ($000) $50,183 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 644,650 Value ($000) $47,666 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 577,929 Value ($000) $42,016 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 532,627 Value ($000) $36,853 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 532,000 Value ($000) $38,495 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 585,132 Value ($000) $38,466 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 495,690 Value ($000) $29,682 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 604,787 Value ($000) $31,413 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 781,527 Value ($000) $35,606 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,456	$84,157	$340.09	$311.59 - $363.70
Q3 2025	220,580	$77,810	$358.75	$330.04 - $392.58
Q2 2025	191,269	$73,998	$385.32	$332.01 - $422.95
Q1 2025	159,209	$61,061	$428.84	$374.50 - $465.70
Q4 2024	170,003	$75,597	$495.13	$432.47 - $557.90
Q3 2024	156,629	$81,099	$548.46	$500.00 - $587.75
Q2 2024	156,415	$86,895	$484.22	$433.97 - $558.48
Q1 2024	160,984	$81,233	$573.19	$485.00 - $638.25
Q4 2023	168,264	$100,386	$576.76	$504.55 - $633.89
Q3 2023	161,805	$82,504	$524.63	$475.00 - $570.24
Q2 2023	145,781	$71,285	$402.84	$331.89 - $518.74
Q1 2023	144,673	$55,753	$355.42	$318.60 - $402.49
Q4 2022	147,727	$49,715	$319.83	$276.60 - $355.67
Q3 2022	154,804	$42,602	$378.38	$274.73 - $451.15
Q2 2022	146,419	$53,599	$406.98	$338.00 - $473.49
Q1 2022	162,317	$73,955	$481.10	$407.94 - $575.00
Q4 2021	190,345	$107,938	$625.08	$538.05 - $699.54
Q3 2021	184,885	$106,442	$629.41	$573.24 - $673.88
Q2 2021	184,909	$108,289	$515.47	$468.50 - $592.24
Q1 2021	163,167	$77,565	$467.43	$420.78 - $506.51
Q4 2020	190,640	$95,342	$483.11	$438.94 - $519.60
Q3 2020	188,001	$92,201	$465.18	$416.29 - $536.88
Q2 2020	201,377	$87,661	$370.53	$289.71 - $446.15
Q1 2020	177,390	$56,452	$342.05	$255.13 - $386.75
Q4 2019	204,252	$67,364	$294.23	$259.57 - $332.88
Q3 2019	199,713	$55,171	$291.94	$267.73 - $313.11
Q4 2018	172,748	$39,083	$241.40	$204.95 - $277.03
Q3 2018	194,681	$52,554	$257.84	$239.60 - $277.61
Q2 2018	188,275	$45,904	$236.55	$207.22 - $258.91
Q1 2018	639,867	$138,265	$203.33	$175.26 - $231.34
Q4 2017	700,359	$122,732	$172.04	$146.60 - $186.27
Q3 2017	595,151	$88,787	$149.24	$138.31 - $157.89
Q2 2017	638,030	$90,241	$136.92	$128.21 - $147.45
Q1 2017	627,863	$81,704	$117.37	$102.81 - $130.69
Q4 2016	625,139	$64,357	$105.86	$98.00 - $111.09
Q3 2016	442,869	$48,069	$100.34	$94.06 - $109.76
Q2 2016	412,293	$39,494	$96.05	$90.35 - $100.56
Q1 2016	443,831	$41,632	$86.68	$71.27 - $98.00
Q4 2015	501,790	$47,139	$89.84	$79.02 - $96.42
Q3 2015	468,038	$38,482	$81.07	$71.33 - $87.25
Q2 2015	619,463	$50,183	$78.03	$72.78 - $84.36
Q1 2015	644,650	$47,666	$74.59	$68.98 - $80.30
Q4 2014	577,929	$42,016	$70.09	$58.51 - $77.56
Q3 2014	532,627	$36,853	$70.88	$65.79 - $73.99
Q2 2014	532,000	$38,495	$64.50	$57.15 - $74.69
Q1 2014	585,132	$38,466	$64.14	$57.32 - $71.11
Q4 2013	495,690	$29,682	$55.25	$48.87 - $61.09
Q3 2013	604,787	$31,413	$47.71	$44.70 - $52.96
Q2 2013	781,527	$35,606	$44.30	$41.91 - $47.17