ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2025

Shares 263,912 Value ($000) $102,102 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 234,422 Value ($000) $89,908 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 199,132 Value ($000) $88,550 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 204,718 Value ($000) $105,999 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 221,878 Value ($000) $123,262 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 225,020 Value ($000) $113,545 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 198,883 Value ($000) $118,654 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 95,802 Value ($000) $48,849 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 97,806 Value ($000) $47,826 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 101,868 Value ($000) $39,257 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 85,120 Value ($000) $28,645 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 80,135 Value ($000) $22,053 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 141,224 Value ($000) $51,697 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 127,309 Value ($000) $58,005 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 55,393 Value ($000) $31,412 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 63,535 Value ($000) $36,578 Avg Close $629.41 Range $573.24 - $673.88

Q3 2020

Shares 55,961 Value ($000) $27,445 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 61,547 Value ($000) $26,792 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 63,241 Value ($000) $20,126 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 38,936 Value ($000) $12,841 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 21,316 Value ($000) $5,889 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 21,411 Value ($000) $6,309 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 20,360 Value ($000) $5,425 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 19,440 Value ($000) $4,398 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	263,912	$102,102	$385.32	$332.01 - $422.95
Q1 2025	234,422	$89,908	$428.84	$374.50 - $465.70
Q4 2024	199,132	$88,550	$495.13	$432.47 - $557.90
Q3 2024	204,718	$105,999	$548.46	$500.00 - $587.75
Q2 2024	221,878	$123,262	$484.22	$433.97 - $558.48
Q1 2024	225,020	$113,545	$573.19	$485.00 - $638.25
Q4 2023	198,883	$118,654	$576.76	$504.55 - $633.89
Q3 2023	95,802	$48,849	$524.63	$475.00 - $570.24
Q2 2023	97,806	$47,826	$402.84	$331.89 - $518.74
Q1 2023	101,868	$39,257	$355.42	$318.60 - $402.49
Q4 2022	85,120	$28,645	$319.83	$276.60 - $355.67
Q3 2022	80,135	$22,053	$378.38	$274.73 - $451.15
Q2 2022	141,224	$51,697	$406.98	$338.00 - $473.49
Q1 2022	127,309	$58,005	$481.10	$407.94 - $575.00
Q4 2021	55,393	$31,412	$625.08	$538.05 - $699.54
Q3 2021	63,535	$36,578	$629.41	$573.24 - $673.88
Q3 2020	55,961	$27,445	$465.18	$416.29 - $536.88
Q2 2020	61,547	$26,792	$370.53	$289.71 - $446.15
Q1 2020	63,241	$20,126	$342.05	$255.13 - $386.75
Q4 2019	38,936	$12,841	$294.23	$259.57 - $332.88
Q3 2019	21,316	$5,889	$291.94	$267.73 - $313.11
Q2 2019	21,411	$6,309	$277.72	$257.46 - $304.00
Q1 2019	20,360	$5,425	$252.10	$215.15 - $269.80
Q4 2018	19,440	$4,398	$241.40	$204.95 - $277.03