ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q4 2025

Shares 1,172,945 Value ($000) $410,519 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,186,585 Value ($000) $418,568 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,020,335 Value ($000) $394,747 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,074,485 Value ($000) $412,097 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,141,686 Value ($000) $507,685 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,190,917 Value ($000) $616,633 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,194,775 Value ($000) $663,745 Avg Close $484.22 Range $433.97 - $558.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172,945	$410,519	$340.09	$311.59 - $363.70
Q3 2025	1,186,585	$418,568	$358.75	$330.04 - $392.58
Q2 2025	1,020,335	$394,747	$385.32	$332.01 - $422.95
Q1 2025	1,074,485	$412,097	$428.84	$374.50 - $465.70
Q4 2024	1,141,686	$507,685	$495.13	$432.47 - $557.90
Q3 2024	1,190,917	$616,633	$548.46	$500.00 - $587.75
Q2 2024	1,194,775	$663,745	$484.22	$433.97 - $558.48