ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 73,643 Value ($000) $25,774 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,597 Value ($000) $3,033 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,337 Value ($000) $1,678 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,519 Value ($000) $1,350 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,245 Value ($000) $1,443 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,071 Value ($000) $1,072 Avg Close $548.46 Range $500.00 - $587.75

Q3 2023

Shares 591,327 Value ($000) $301,518 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 660,687 Value ($000) $323,069 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 693,854 Value ($000) $267,391 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 674,596 Value ($000) $227,022 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 436,354 Value ($000) $120,085 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 435,454 Value ($000) $159,402 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 400,863 Value ($000) $182,641 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 360,631 Value ($000) $204,499 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 395,063 Value ($000) $227,446 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 376,890 Value ($000) $220,722 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 375,855 Value ($000) $178,670 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 315,166 Value ($000) $157,621 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 207,045 Value ($000) $101,541 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,000 Value ($000) $435 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,400 Value ($000) $446 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,400 Value ($000) $462 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,100 Value ($000) $580 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,300 Value ($000) $1,562 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 6,200 Value ($000) $1,652 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 54,330 Value ($000) $12,292 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 81,930 Value ($000) $22,117 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 73,130 Value ($000) $17,830 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 44,300 Value ($000) $9,572 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 42,000 Value ($000) $7,360 Avg Close $172.04 Range $146.60 - $186.27

Q3 2014

Shares 13,500 Value ($000) $934 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 831,084 Value ($000) $60,137 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 1,635,496 Value ($000) $107,518 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,421,584 Value ($000) $85,124 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 405,500 Value ($000) $21,062 Avg Close $47.71 Range $44.70 - $52.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,643	$25,774	$340.09	$311.59 - $363.70
Q3 2025	8,597	$3,033	$358.75	$330.04 - $392.58
Q2 2025	4,337	$1,678	$385.32	$332.01 - $422.95
Q1 2025	3,519	$1,350	$428.84	$374.50 - $465.70
Q4 2024	3,245	$1,443	$495.13	$432.47 - $557.90
Q3 2024	2,071	$1,072	$548.46	$500.00 - $587.75
Q3 2023	591,327	$301,518	$524.63	$475.00 - $570.24
Q2 2023	660,687	$323,069	$402.84	$331.89 - $518.74
Q1 2023	693,854	$267,391	$355.42	$318.60 - $402.49
Q4 2022	674,596	$227,022	$319.83	$276.60 - $355.67
Q3 2022	436,354	$120,085	$378.38	$274.73 - $451.15
Q2 2022	435,454	$159,402	$406.98	$338.00 - $473.49
Q1 2022	400,863	$182,641	$481.10	$407.94 - $575.00
Q4 2021	360,631	$204,499	$625.08	$538.05 - $699.54
Q3 2021	395,063	$227,446	$629.41	$573.24 - $673.88
Q2 2021	376,890	$220,722	$515.47	$468.50 - $592.24
Q1 2021	375,855	$178,670	$467.43	$420.78 - $506.51
Q4 2020	315,166	$157,621	$483.11	$438.94 - $519.60
Q3 2020	207,045	$101,541	$465.18	$416.29 - $536.88
Q2 2020	1,000	$435	$370.53	$289.71 - $446.15
Q1 2020	1,400	$446	$342.05	$255.13 - $386.75
Q4 2019	1,400	$462	$294.23	$259.57 - $332.88
Q3 2019	2,100	$580	$291.94	$267.73 - $313.11
Q2 2019	5,300	$1,562	$277.72	$257.46 - $304.00
Q1 2019	6,200	$1,652	$252.10	$215.15 - $269.80
Q4 2018	54,330	$12,292	$241.40	$204.95 - $277.03
Q3 2018	81,930	$22,117	$257.84	$239.60 - $277.61
Q2 2018	73,130	$17,830	$236.55	$207.22 - $258.91
Q1 2018	44,300	$9,572	$203.33	$175.26 - $231.34
Q4 2017	42,000	$7,360	$172.04	$146.60 - $186.27
Q3 2014	13,500	$934	$70.88	$65.79 - $73.99
Q2 2014	831,084	$60,137	$64.50	$57.15 - $74.69
Q1 2014	1,635,496	$107,518	$64.14	$57.32 - $71.11
Q4 2013	1,421,584	$85,124	$55.25	$48.87 - $61.09
Q3 2013	405,500	$21,062	$47.71	$44.70 - $52.96