ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 111,648 Value ($000) $39,076 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 103,582 Value ($000) $36,538 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 109,326 Value ($000) $42,296 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 102,123 Value ($000) $39,167 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 97,983 Value ($000) $36,121 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 115,818 Value ($000) $59,968 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 94,455 Value ($000) $52,473 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 242,816 Value ($000) $122,522 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 320,164 Value ($000) $191,010 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 378,094 Value ($000) $192,790 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 373,421 Value ($000) $182,599 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 387,269 Value ($000) $149,242 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 438,267 Value ($000) $147,489 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 429,384 Value ($000) $118,166 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 446,760 Value ($000) $163,541 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 508,181 Value ($000) $231,537 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 575,824 Value ($000) $326,526 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 647,078 Value ($000) $372,537 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 774,682 Value ($000) $453,685 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 338,133 Value ($000) $160,739 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 392,147 Value ($000) $196,120 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 412,642 Value ($000) $202,373 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 410,938 Value ($000) $178,885 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 369,184 Value ($000) $117,489 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 225,588 Value ($000) $74,402 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 143,331 Value ($000) $39,595 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 143,561 Value ($000) $42,300 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 145,020 Value ($000) $38,647 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 154,886 Value ($000) $35,042 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 167,283 Value ($000) $45,158 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 176,705 Value ($000) $43,082 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 182,272 Value ($000) $39,385 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 184,536 Value ($000) $32,391 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 142,624 Value ($000) $21,277 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 172,941 Value ($000) $24,461 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 232,785 Value ($000) $30,292 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 247,125 Value ($000) $25,441 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 249,503 Value ($000) $27,081 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 199,578 Value ($000) $19,118 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 227,684 Value ($000) $21,357 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 217,393 Value ($000) $20,435 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 349,227 Value ($000) $28,714 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 2,093,997 Value ($000) $169,635 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 2,030,237 Value ($000) $150,116 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 2,102,891 Value ($000) $152,880 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 2,891,977 Value ($000) $200,096 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 4,110,652 Value ($000) $297,447 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 13,156,453 Value ($000) $864,905 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 12,866,710 Value ($000) $770,455 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 17,357,498 Value ($000) $901,541 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 18,472,501 Value ($000) $841,617 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,648	$39,076	$340.09	$311.59 - $363.70
Q3 2025	103,582	$36,538	$358.75	$330.04 - $392.58
Q2 2025	109,326	$42,296	$385.32	$332.01 - $422.95
Q1 2025	102,123	$39,167	$428.84	$374.50 - $465.70
Q4 2024	97,983	$36,121	$495.13	$432.47 - $557.90
Q3 2024	115,818	$59,968	$548.46	$500.00 - $587.75
Q2 2024	94,455	$52,473	$484.22	$433.97 - $558.48
Q1 2024	242,816	$122,522	$573.19	$485.00 - $638.25
Q4 2023	320,164	$191,010	$576.76	$504.55 - $633.89
Q3 2023	378,094	$192,790	$524.63	$475.00 - $570.24
Q2 2023	373,421	$182,599	$402.84	$331.89 - $518.74
Q1 2023	387,269	$149,242	$355.42	$318.60 - $402.49
Q4 2022	438,267	$147,489	$319.83	$276.60 - $355.67
Q3 2022	429,384	$118,166	$378.38	$274.73 - $451.15
Q2 2022	446,760	$163,541	$406.98	$338.00 - $473.49
Q1 2022	508,181	$231,537	$481.10	$407.94 - $575.00
Q4 2021	575,824	$326,526	$625.08	$538.05 - $699.54
Q3 2021	647,078	$372,537	$629.41	$573.24 - $673.88
Q2 2021	774,682	$453,685	$515.47	$468.50 - $592.24
Q1 2021	338,133	$160,739	$467.43	$420.78 - $506.51
Q4 2020	392,147	$196,120	$483.11	$438.94 - $519.60
Q3 2020	412,642	$202,373	$465.18	$416.29 - $536.88
Q2 2020	410,938	$178,885	$370.53	$289.71 - $446.15
Q1 2020	369,184	$117,489	$342.05	$255.13 - $386.75
Q4 2019	225,588	$74,402	$294.23	$259.57 - $332.88
Q3 2019	143,331	$39,595	$291.94	$267.73 - $313.11
Q2 2019	143,561	$42,300	$277.72	$257.46 - $304.00
Q1 2019	145,020	$38,647	$252.10	$215.15 - $269.80
Q4 2018	154,886	$35,042	$241.40	$204.95 - $277.03
Q3 2018	167,283	$45,158	$257.84	$239.60 - $277.61
Q2 2018	176,705	$43,082	$236.55	$207.22 - $258.91
Q1 2018	182,272	$39,385	$203.33	$175.26 - $231.34
Q4 2017	184,536	$32,391	$172.04	$146.60 - $186.27
Q3 2017	142,624	$21,277	$149.24	$138.31 - $157.89
Q2 2017	172,941	$24,461	$136.92	$128.21 - $147.45
Q1 2017	232,785	$30,292	$117.37	$102.81 - $130.69
Q4 2016	247,125	$25,441	$105.86	$98.00 - $111.09
Q3 2016	249,503	$27,081	$100.34	$94.06 - $109.76
Q2 2016	199,578	$19,118	$96.05	$90.35 - $100.56
Q1 2016	227,684	$21,357	$86.68	$71.27 - $98.00
Q4 2015	217,393	$20,435	$89.84	$79.02 - $96.42
Q3 2015	349,227	$28,714	$81.07	$71.33 - $87.25
Q2 2015	2,093,997	$169,635	$78.03	$72.78 - $84.36
Q1 2015	2,030,237	$150,116	$74.59	$68.98 - $80.30
Q4 2014	2,102,891	$152,880	$70.09	$58.51 - $77.56
Q3 2014	2,891,977	$200,096	$70.88	$65.79 - $73.99
Q2 2014	4,110,652	$297,447	$64.50	$57.15 - $74.69
Q1 2014	13,156,453	$864,905	$64.14	$57.32 - $71.11
Q4 2013	12,866,710	$770,455	$55.25	$48.87 - $61.09
Q3 2013	17,357,498	$901,541	$47.71	$44.70 - $52.96
Q2 2013	18,472,501	$841,617	$44.30	$41.91 - $47.17