ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 793,898 Value ($000) $277,856 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 771,984 Value ($000) $272,317 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 483,957 Value ($000) $187,233 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 493,014 Value ($000) $189,086 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 494,915 Value ($000) $220,079 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 409,095 Value ($000) $211,821 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 328,606 Value ($000) $182,554 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 407,249 Value ($000) $205,498 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 564,562 Value ($000) $336,818 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 575,097 Value ($000) $293,242 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 423,226 Value ($000) $206,953 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 421,460 Value ($000) $162,418 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 400,404 Value ($000) $134,748 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 327,172 Value ($000) $90,040 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 223,222 Value ($000) $81,714 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 300,535 Value ($000) $136,934 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 451,711 Value ($000) $256,148 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 428,119 Value ($000) $246,479 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 376,733 Value ($000) $220,630 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 358,368 Value ($000) $170,355 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 364,995 Value ($000) $182,543 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 410,893 Value ($000) $201,513 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 417,538 Value ($000) $181,757 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 398,401 Value ($000) $126,787 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 342,442 Value ($000) $112,944 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 279,999 Value ($000) $77,349 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 268,590 Value ($000) $79,137 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 276,002 Value ($000) $73,549 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 432,600 Value ($000) $97,765 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 466,952 Value ($000) $126,053 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 357,190 Value ($000) $87,087 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 230,403 Value ($000) $49,788 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 208,890 Value ($000) $36,605 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 125,893 Value ($000) $18,781 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 115,301 Value ($000) $16,308 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 46,007 Value ($000) $5,985 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 26,907 Value ($000) $2,772 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 29,955 Value ($000) $3,250 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 38,049 Value ($000) $3,645 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 28,252 Value ($000) $2,650 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 23,558 Value ($000) $2,213 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 17,582 Value ($000) $1,446 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 17,582 Value ($000) $1,424 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 13,269 Value ($000) $981 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 13,269 Value ($000) $965 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 40,669 Value ($000) $2,813 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 40,669 Value ($000) $2,943 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 12,638 Value ($000) $832 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 11,911 Value ($000) $713 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 20,411 Value ($000) $1,061 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 21,853 Value ($000) $995 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,898	$277,856	$340.09	$311.59 - $363.70
Q3 2025	771,984	$272,317	$358.75	$330.04 - $392.58
Q2 2025	483,957	$187,233	$385.32	$332.01 - $422.95
Q1 2025	493,014	$189,086	$428.84	$374.50 - $465.70
Q4 2024	494,915	$220,079	$495.13	$432.47 - $557.90
Q3 2024	409,095	$211,821	$548.46	$500.00 - $587.75
Q2 2024	328,606	$182,554	$484.22	$433.97 - $558.48
Q1 2024	407,249	$205,498	$573.19	$485.00 - $638.25
Q4 2023	564,562	$336,818	$576.76	$504.55 - $633.89
Q3 2023	575,097	$293,242	$524.63	$475.00 - $570.24
Q2 2023	423,226	$206,953	$402.84	$331.89 - $518.74
Q1 2023	421,460	$162,418	$355.42	$318.60 - $402.49
Q4 2022	400,404	$134,748	$319.83	$276.60 - $355.67
Q3 2022	327,172	$90,040	$378.38	$274.73 - $451.15
Q2 2022	223,222	$81,714	$406.98	$338.00 - $473.49
Q1 2022	300,535	$136,934	$481.10	$407.94 - $575.00
Q4 2021	451,711	$256,148	$625.08	$538.05 - $699.54
Q3 2021	428,119	$246,479	$629.41	$573.24 - $673.88
Q2 2021	376,733	$220,630	$515.47	$468.50 - $592.24
Q1 2021	358,368	$170,355	$467.43	$420.78 - $506.51
Q4 2020	364,995	$182,543	$483.11	$438.94 - $519.60
Q3 2020	410,893	$201,513	$465.18	$416.29 - $536.88
Q2 2020	417,538	$181,757	$370.53	$289.71 - $446.15
Q1 2020	398,401	$126,787	$342.05	$255.13 - $386.75
Q4 2019	342,442	$112,944	$294.23	$259.57 - $332.88
Q3 2019	279,999	$77,349	$291.94	$267.73 - $313.11
Q2 2019	268,590	$79,137	$277.72	$257.46 - $304.00
Q1 2019	276,002	$73,549	$252.10	$215.15 - $269.80
Q4 2018	432,600	$97,765	$241.40	$204.95 - $277.03
Q3 2018	466,952	$126,053	$257.84	$239.60 - $277.61
Q2 2018	357,190	$87,087	$236.55	$207.22 - $258.91
Q1 2018	230,403	$49,788	$203.33	$175.26 - $231.34
Q4 2017	208,890	$36,605	$172.04	$146.60 - $186.27
Q3 2017	125,893	$18,781	$149.24	$138.31 - $157.89
Q2 2017	115,301	$16,308	$136.92	$128.21 - $147.45
Q1 2017	46,007	$5,985	$117.37	$102.81 - $130.69
Q4 2016	26,907	$2,772	$105.86	$98.00 - $111.09
Q3 2016	29,955	$3,250	$100.34	$94.06 - $109.76
Q2 2016	38,049	$3,645	$96.05	$90.35 - $100.56
Q1 2016	28,252	$2,650	$86.68	$71.27 - $98.00
Q4 2015	23,558	$2,213	$89.84	$79.02 - $96.42
Q3 2015	17,582	$1,446	$81.07	$71.33 - $87.25
Q2 2015	17,582	$1,424	$78.03	$72.78 - $84.36
Q1 2015	13,269	$981	$74.59	$68.98 - $80.30
Q4 2014	13,269	$965	$70.09	$58.51 - $77.56
Q3 2014	40,669	$2,813	$70.88	$65.79 - $73.99
Q2 2014	40,669	$2,943	$64.50	$57.15 - $74.69
Q1 2014	12,638	$832	$64.14	$57.32 - $71.11
Q4 2013	11,911	$713	$55.25	$48.87 - $61.09
Q3 2013	20,411	$1,061	$47.71	$44.70 - $52.96
Q2 2013	21,853	$995	$44.30	$41.91 - $47.17