ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 165,715 Value ($000) $57,999 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 177,440 Value ($000) $62,592 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 171,954 Value ($000) $66,526 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 151,645 Value ($000) $58,160 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 180,402 Value ($000) $80,221 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 175,215 Value ($000) $90,723 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 183,223 Value ($000) $101,788 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 175,112 Value ($000) $88,362 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 163,438 Value ($000) $97,507 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 138,327 Value ($000) $70,533 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 150,849 Value ($000) $73,764 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 118,970 Value ($000) $45,847 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 94,655 Value ($000) $31,854 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 90,477 Value ($000) $24,899 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 78,521 Value ($000) $28,743 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 102,258 Value ($000) $46,591 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 112,987 Value ($000) $64,070 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 100,460 Value ($000) $57,837 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 90,054 Value ($000) $52,739 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 87,273 Value ($000) $41,487 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 89,459 Value ($000) $44,740 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 89,162 Value ($000) $43,728 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 67,311 Value ($000) $29,301 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 21,197 Value ($000) $6,746 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 7,858 Value ($000) $2,592 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 8,219 Value ($000) $2,270 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 7,933 Value ($000) $2,337 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 8,260 Value ($000) $2,201 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 7,191 Value ($000) $1,627 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 7,621 Value ($000) $2,057 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 6,767 Value ($000) $1,650 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 9,651 Value ($000) $2,085 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 8,296 Value ($000) $1,454 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 10,121 Value ($000) $1,510 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 10,378 Value ($000) $1,468 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 9,053 Value ($000) $1,178 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 9,723 Value ($000) $1,001 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 7,422 Value ($000) $806 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 6,150 Value ($000) $589 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 13,873 Value ($000) $1,301 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 9,342 Value ($000) $890 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 10,564 Value ($000) $869 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 11,830 Value ($000) $958 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 11,565 Value ($000) $855 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 7,008 Value ($000) $509 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 4,973 Value ($000) $344 Avg Close $70.88 Range $65.79 - $73.99

Q1 2014

Shares 5,198 Value ($000) $342 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 4,654 Value ($000) $279 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,715	$57,999	$340.09	$311.59 - $363.70
Q3 2025	177,440	$62,592	$358.75	$330.04 - $392.58
Q2 2025	171,954	$66,526	$385.32	$332.01 - $422.95
Q1 2025	151,645	$58,160	$428.84	$374.50 - $465.70
Q4 2024	180,402	$80,221	$495.13	$432.47 - $557.90
Q3 2024	175,215	$90,723	$548.46	$500.00 - $587.75
Q2 2024	183,223	$101,788	$484.22	$433.97 - $558.48
Q1 2024	175,112	$88,362	$573.19	$485.00 - $638.25
Q4 2023	163,438	$97,507	$576.76	$504.55 - $633.89
Q3 2023	138,327	$70,533	$524.63	$475.00 - $570.24
Q2 2023	150,849	$73,764	$402.84	$331.89 - $518.74
Q1 2023	118,970	$45,847	$355.42	$318.60 - $402.49
Q4 2022	94,655	$31,854	$319.83	$276.60 - $355.67
Q3 2022	90,477	$24,899	$378.38	$274.73 - $451.15
Q2 2022	78,521	$28,743	$406.98	$338.00 - $473.49
Q1 2022	102,258	$46,591	$481.10	$407.94 - $575.00
Q4 2021	112,987	$64,070	$625.08	$538.05 - $699.54
Q3 2021	100,460	$57,837	$629.41	$573.24 - $673.88
Q2 2021	90,054	$52,739	$515.47	$468.50 - $592.24
Q1 2021	87,273	$41,487	$467.43	$420.78 - $506.51
Q4 2020	89,459	$44,740	$483.11	$438.94 - $519.60
Q3 2020	89,162	$43,728	$465.18	$416.29 - $536.88
Q2 2020	67,311	$29,301	$370.53	$289.71 - $446.15
Q1 2020	21,197	$6,746	$342.05	$255.13 - $386.75
Q4 2019	7,858	$2,592	$294.23	$259.57 - $332.88
Q3 2019	8,219	$2,270	$291.94	$267.73 - $313.11
Q2 2019	7,933	$2,337	$277.72	$257.46 - $304.00
Q1 2019	8,260	$2,201	$252.10	$215.15 - $269.80
Q4 2018	7,191	$1,627	$241.40	$204.95 - $277.03
Q3 2018	7,621	$2,057	$257.84	$239.60 - $277.61
Q2 2018	6,767	$1,650	$236.55	$207.22 - $258.91
Q1 2018	9,651	$2,085	$203.33	$175.26 - $231.34
Q4 2017	8,296	$1,454	$172.04	$146.60 - $186.27
Q3 2017	10,121	$1,510	$149.24	$138.31 - $157.89
Q2 2017	10,378	$1,468	$136.92	$128.21 - $147.45
Q1 2017	9,053	$1,178	$117.37	$102.81 - $130.69
Q4 2016	9,723	$1,001	$105.86	$98.00 - $111.09
Q3 2016	7,422	$806	$100.34	$94.06 - $109.76
Q2 2016	6,150	$589	$96.05	$90.35 - $100.56
Q1 2016	13,873	$1,301	$86.68	$71.27 - $98.00
Q4 2015	9,342	$890	$89.84	$79.02 - $96.42
Q3 2015	10,564	$869	$81.07	$71.33 - $87.25
Q2 2015	11,830	$958	$78.03	$72.78 - $84.36
Q1 2015	11,565	$855	$74.59	$68.98 - $80.30
Q4 2014	7,008	$509	$70.09	$58.51 - $77.56
Q3 2014	4,973	$344	$70.88	$65.79 - $73.99
Q1 2014	5,198	$342	$64.14	$57.32 - $71.11
Q4 2013	4,654	$279	$55.25	$48.87 - $61.09