ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 10,665 Value ($000) $3,733 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 14,870 Value ($000) $5,219 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 18,317 Value ($000) $7,086 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 21,160 Value ($000) $8,115 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 22,219 Value ($000) $9,880 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 20,458 Value ($000) $10,593 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 20,549 Value ($000) $11,416 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 18,571 Value ($000) $9,371 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 15,837 Value ($000) $9,448 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 17,786 Value ($000) $9,069 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 19,508 Value ($000) $9,539 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 21,516 Value ($000) $8,292 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 27,403 Value ($000) $9,222 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 33,337 Value ($000) $9,174 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 35,413 Value ($000) $12,963 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 37,369 Value ($000) $17,026 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 37,270 Value ($000) $21,134 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 36,557 Value ($000) $21,047 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 42,688 Value ($000) $25,000 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 48,690 Value ($000) $23,146 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 56,533 Value ($000) $28,273 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 64,097 Value ($000) $31,435 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 68,447 Value ($000) $29,796 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 70,308 Value ($000) $22,375 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 72,024 Value ($000) $23,754 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 74,551 Value ($000) $20,595 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 81,643 Value ($000) $24,056 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 86,300 Value ($000) $22,998 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 98,085 Value ($000) $22,191 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 111,478 Value ($000) $30,093 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 118,189 Value ($000) $28,816 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 123,612 Value ($000) $25,851 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 126,511 Value ($000) $22,170 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 118,710 Value ($000) $17,709 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 104,879 Value ($000) $14,834 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 90,805 Value ($000) $11,816 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 66,189 Value ($000) $6,814 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 49,567 Value ($000) $5,380 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 32,880 Value ($000) $3,150 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 22,541 Value ($000) $2,114 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 13,100 Value ($000) $1,231 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 2,300 Value ($000) $189 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 2,500 Value ($000) $203 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 2,500 Value ($000) $185 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 2,400 Value ($000) $174 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 2,500 Value ($000) $173 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 2,600 Value ($000) $188 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 2,600 Value ($000) $171 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 3,988 Value ($000) $239 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 4,719 Value ($000) $245 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 5,566 Value ($000) $254 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,665	$3,733	$340.09	$311.59 - $363.70
Q3 2025	14,870	$5,219	$358.75	$330.04 - $392.58
Q2 2025	18,317	$7,086	$385.32	$332.01 - $422.95
Q1 2025	21,160	$8,115	$428.84	$374.50 - $465.70
Q4 2024	22,219	$9,880	$495.13	$432.47 - $557.90
Q3 2024	20,458	$10,593	$548.46	$500.00 - $587.75
Q2 2024	20,549	$11,416	$484.22	$433.97 - $558.48
Q1 2024	18,571	$9,371	$573.19	$485.00 - $638.25
Q4 2023	15,837	$9,448	$576.76	$504.55 - $633.89
Q3 2023	17,786	$9,069	$524.63	$475.00 - $570.24
Q2 2023	19,508	$9,539	$402.84	$331.89 - $518.74
Q1 2023	21,516	$8,292	$355.42	$318.60 - $402.49
Q4 2022	27,403	$9,222	$319.83	$276.60 - $355.67
Q3 2022	33,337	$9,174	$378.38	$274.73 - $451.15
Q2 2022	35,413	$12,963	$406.98	$338.00 - $473.49
Q1 2022	37,369	$17,026	$481.10	$407.94 - $575.00
Q4 2021	37,270	$21,134	$625.08	$538.05 - $699.54
Q3 2021	36,557	$21,047	$629.41	$573.24 - $673.88
Q2 2021	42,688	$25,000	$515.47	$468.50 - $592.24
Q1 2021	48,690	$23,146	$467.43	$420.78 - $506.51
Q4 2020	56,533	$28,273	$483.11	$438.94 - $519.60
Q3 2020	64,097	$31,435	$465.18	$416.29 - $536.88
Q2 2020	68,447	$29,796	$370.53	$289.71 - $446.15
Q1 2020	70,308	$22,375	$342.05	$255.13 - $386.75
Q4 2019	72,024	$23,754	$294.23	$259.57 - $332.88
Q3 2019	74,551	$20,595	$291.94	$267.73 - $313.11
Q2 2019	81,643	$24,056	$277.72	$257.46 - $304.00
Q1 2019	86,300	$22,998	$252.10	$215.15 - $269.80
Q4 2018	98,085	$22,191	$241.40	$204.95 - $277.03
Q3 2018	111,478	$30,093	$257.84	$239.60 - $277.61
Q2 2018	118,189	$28,816	$236.55	$207.22 - $258.91
Q1 2018	123,612	$25,851	$203.33	$175.26 - $231.34
Q4 2017	126,511	$22,170	$172.04	$146.60 - $186.27
Q3 2017	118,710	$17,709	$149.24	$138.31 - $157.89
Q2 2017	104,879	$14,834	$136.92	$128.21 - $147.45
Q1 2017	90,805	$11,816	$117.37	$102.81 - $130.69
Q4 2016	66,189	$6,814	$105.86	$98.00 - $111.09
Q3 2016	49,567	$5,380	$100.34	$94.06 - $109.76
Q2 2016	32,880	$3,150	$96.05	$90.35 - $100.56
Q1 2016	22,541	$2,114	$86.68	$71.27 - $98.00
Q4 2015	13,100	$1,231	$89.84	$79.02 - $96.42
Q3 2015	2,300	$189	$81.07	$71.33 - $87.25
Q2 2015	2,500	$203	$78.03	$72.78 - $84.36
Q1 2015	2,500	$185	$74.59	$68.98 - $80.30
Q4 2014	2,400	$174	$70.09	$58.51 - $77.56
Q3 2014	2,500	$173	$70.88	$65.79 - $73.99
Q2 2014	2,600	$188	$64.50	$57.15 - $74.69
Q1 2014	2,600	$171	$64.14	$57.32 - $71.11
Q4 2013	3,988	$239	$55.25	$48.87 - $61.09
Q3 2013	4,719	$245	$47.71	$44.70 - $52.96
Q2 2013	5,566	$254	$44.30	$41.91 - $47.17