ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q2 2025

Shares 62,447 Value ($000) $24,159 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 71,619 Value ($000) $27,468 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 88,736 Value ($000) $39,459 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 83,880 Value ($000) $43,431 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 111,796 Value ($000) $62,107 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 167,442 Value ($000) $84,491 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 147,429 Value ($000) $87,956 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 156,202 Value ($000) $79,647 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 233,731 Value ($000) $114,292 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 245,169 Value ($000) $94,481 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 242,547 Value ($000) $81,624 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 264,850 Value ($000) $72,887 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 262,887 Value ($000) $96,232 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 297,780 Value ($000) $135,675 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 223,100 Value ($000) $126,511 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 270,880 Value ($000) $155,951 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 282,809 Value ($000) $165,624 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 322,322 Value ($000) $153,222 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 309,629 Value ($000) $154,852 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 334,401 Value ($000) $164,000 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 437,795 Value ($000) $190,577 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 464,630 Value ($000) $147,864 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 606,612 Value ($000) $200,067 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 477,462 Value ($000) $131,899 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 455,488 Value ($000) $134,210 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 483,561 Value ($000) $128,864 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 441,531 Value ($000) $99,892 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 424,936 Value ($000) $114,711 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 339,545 Value ($000) $82,784 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 355,357 Value ($000) $76,786 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 370,106 Value ($000) $64,857 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 464,119 Value ($000) $69,237 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 586,956 Value ($000) $83,019 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 588,118 Value ($000) $76,532 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 664,916 Value ($000) $68,453 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 694,581 Value ($000) $75,390 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 538,166 Value ($000) $51,551 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 507,191 Value ($000) $47,575 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 529,233 Value ($000) $49,716 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 899,503 Value ($000) $73,957 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 894,730 Value ($000) $72,482 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 898,239 Value ($000) $66,416 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 829,549 Value ($000) $60,308 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 825,818 Value ($000) $57,138 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 524,234 Value ($000) $37,934 Avg Close $64.50 Range $57.15 - $74.69

Q1 2013

Shares 3,914 Value ($000) $170 Avg Close $39.49 Range $37.36 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	62,447	$24,159	$385.32	$332.01 - $422.95
Q1 2025	71,619	$27,468	$428.84	$374.50 - $465.70
Q4 2024	88,736	$39,459	$495.13	$432.47 - $557.90
Q3 2024	83,880	$43,431	$548.46	$500.00 - $587.75
Q2 2024	111,796	$62,107	$484.22	$433.97 - $558.48
Q1 2024	167,442	$84,491	$573.19	$485.00 - $638.25
Q4 2023	147,429	$87,956	$576.76	$504.55 - $633.89
Q3 2023	156,202	$79,647	$524.63	$475.00 - $570.24
Q2 2023	233,731	$114,292	$402.84	$331.89 - $518.74
Q1 2023	245,169	$94,481	$355.42	$318.60 - $402.49
Q4 2022	242,547	$81,624	$319.83	$276.60 - $355.67
Q3 2022	264,850	$72,887	$378.38	$274.73 - $451.15
Q2 2022	262,887	$96,232	$406.98	$338.00 - $473.49
Q1 2022	297,780	$135,675	$481.10	$407.94 - $575.00
Q4 2021	223,100	$126,511	$625.08	$538.05 - $699.54
Q3 2021	270,880	$155,951	$629.41	$573.24 - $673.88
Q2 2021	282,809	$165,624	$515.47	$468.50 - $592.24
Q1 2021	322,322	$153,222	$467.43	$420.78 - $506.51
Q4 2020	309,629	$154,852	$483.11	$438.94 - $519.60
Q3 2020	334,401	$164,000	$465.18	$416.29 - $536.88
Q2 2020	437,795	$190,577	$370.53	$289.71 - $446.15
Q1 2020	464,630	$147,864	$342.05	$255.13 - $386.75
Q4 2019	606,612	$200,067	$294.23	$259.57 - $332.88
Q3 2019	477,462	$131,899	$291.94	$267.73 - $313.11
Q2 2019	455,488	$134,210	$277.72	$257.46 - $304.00
Q1 2019	483,561	$128,864	$252.10	$215.15 - $269.80
Q4 2018	441,531	$99,892	$241.40	$204.95 - $277.03
Q3 2018	424,936	$114,711	$257.84	$239.60 - $277.61
Q2 2018	339,545	$82,784	$236.55	$207.22 - $258.91
Q1 2018	355,357	$76,786	$203.33	$175.26 - $231.34
Q4 2017	370,106	$64,857	$172.04	$146.60 - $186.27
Q3 2017	464,119	$69,237	$149.24	$138.31 - $157.89
Q2 2017	586,956	$83,019	$136.92	$128.21 - $147.45
Q1 2017	588,118	$76,532	$117.37	$102.81 - $130.69
Q4 2016	664,916	$68,453	$105.86	$98.00 - $111.09
Q3 2016	694,581	$75,390	$100.34	$94.06 - $109.76
Q2 2016	538,166	$51,551	$96.05	$90.35 - $100.56
Q1 2016	507,191	$47,575	$86.68	$71.27 - $98.00
Q4 2015	529,233	$49,716	$89.84	$79.02 - $96.42
Q3 2015	899,503	$73,957	$81.07	$71.33 - $87.25
Q2 2015	894,730	$72,482	$78.03	$72.78 - $84.36
Q1 2015	898,239	$66,416	$74.59	$68.98 - $80.30
Q4 2014	829,549	$60,308	$70.09	$58.51 - $77.56
Q3 2014	825,818	$57,138	$70.88	$65.79 - $73.99
Q2 2014	524,234	$37,934	$64.50	$57.15 - $74.69
Q1 2013	3,914	$170	$39.49	$37.36 - $43.59