ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 4,689 Value ($000) $1,641 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 5,271 Value ($000) $1,860 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 6,171 Value ($000) $2,388 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 36,939 Value ($000) $14,168 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 36,256 Value ($000) $16,122 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 35,533 Value ($000) $18 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 35,206 Value ($000) $20 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 31,792 Value ($000) $16 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 27,698 Value ($000) $17 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 27,188 Value ($000) $14 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 26,859 Value ($000) $13 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 25,660 Value ($000) $10 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 14,117 Value ($000) $5 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 16,053 Value ($000) $5,464 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 23,884 Value ($000) $8,743 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 22,211 Value ($000) $10,120 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,336 Value ($000) $1,892 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,294 Value ($000) $1,321 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,166 Value ($000) $1,268 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,063 Value ($000) $980 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,385 Value ($000) $1,192 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,489 Value ($000) $1,221 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,077 Value ($000) $904 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,400 Value ($000) $764 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 7,650 Value ($000) $2,523 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,037 Value ($000) $286 Avg Close $291.94 Range $267.73 - $313.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,689	$1,641	$340.09	$311.59 - $363.70
Q3 2025	5,271	$1,860	$358.75	$330.04 - $392.58
Q2 2025	6,171	$2,388	$385.32	$332.01 - $422.95
Q1 2025	36,939	$14,168	$428.84	$374.50 - $465.70
Q4 2024	36,256	$16,122	$495.13	$432.47 - $557.90
Q3 2024	35,533	$18	$548.46	$500.00 - $587.75
Q2 2024	35,206	$20	$484.22	$433.97 - $558.48
Q1 2024	31,792	$16	$573.19	$485.00 - $638.25
Q4 2023	27,698	$17	$576.76	$504.55 - $633.89
Q3 2023	27,188	$14	$524.63	$475.00 - $570.24
Q2 2023	26,859	$13	$402.84	$331.89 - $518.74
Q1 2023	25,660	$10	$355.42	$318.60 - $402.49
Q4 2022	14,117	$5	$319.83	$276.60 - $355.67
Q3 2022	16,053	$5,464	$378.38	$274.73 - $451.15
Q2 2022	23,884	$8,743	$406.98	$338.00 - $473.49
Q1 2022	22,211	$10,120	$481.10	$407.94 - $575.00
Q4 2021	3,336	$1,892	$625.08	$538.05 - $699.54
Q3 2021	2,294	$1,321	$629.41	$573.24 - $673.88
Q2 2021	2,166	$1,268	$515.47	$468.50 - $592.24
Q1 2021	2,063	$980	$467.43	$420.78 - $506.51
Q4 2020	2,385	$1,192	$483.11	$438.94 - $519.60
Q3 2020	2,489	$1,221	$465.18	$416.29 - $536.88
Q2 2020	2,077	$904	$370.53	$289.71 - $446.15
Q1 2020	2,400	$764	$342.05	$255.13 - $386.75
Q4 2019	7,650	$2,523	$294.23	$259.57 - $332.88
Q3 2019	1,037	$286	$291.94	$267.73 - $313.11