ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 260,125 Value ($000) $77,518 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 276,650 Value ($000) $83,054 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 283,951 Value ($000) $93,585 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 276,227 Value ($000) $98,076 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 440,786 Value ($000) $189,289 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 78,482 Value ($000) $36,411 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 359,797 Value ($000) $186,500 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 341,578 Value ($000) $159,593 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 364,513 Value ($000) $196,866 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 398,699 Value ($000) $203,297 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 459,258 Value ($000) $205,841 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 500,604 Value ($000) $177,567 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 548,404 Value ($000) $185 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 113,018 Value ($000) $31,749 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 147,803 Value ($000) $51,753 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 362,568 Value ($000) $148,468 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 394,268 Value ($000) $196,600 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 422,168 Value ($000) $209,716 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 442,668 Value ($000) $218,605 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 448,692 Value ($000) $181,481 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 658,528 Value ($000) $269,170 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 571,689 Value ($000) $239,094 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 628,298 Value ($000) $243,515 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 578,108 Value ($000) $183,977 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 297,812 Value ($000) $87,502 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 268,712 Value ($000) $68,090 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 258,362 Value ($000) $66,848 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 219,462 Value ($000) $52,086 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 410,403 Value ($000) $81,223 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 425,503 Value ($000) $98,893 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 413,103 Value ($000) $86,265 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 507,703 Value ($000) $89,201 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 576,440 Value ($000) $84,123 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 651,382 Value ($000) $97,173 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 579,882 Value ($000) $82,019 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 632,497 Value ($000) $82,307 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 759,770 Value ($000) $74,158 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 902,015 Value ($000) $97,905 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,007,366 Value ($000) $96,496 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 661,125 Value ($000) $62,014 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 604,025 Value ($000) $56,742,109 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 677,465 Value ($000) $55,701 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 760,845 Value ($000) $61,636 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 574,471 Value ($000) $42,476 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 677,505 Value ($000) $49,255 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 707,247 Value ($000) $48,934 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 582,364 Value ($000) $42,140 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 526,565 Value ($000) $34,616 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 475,653 Value ($000) $28,482 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 487,892 Value ($000) $25,341 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 569,259 Value ($000) $25,935 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,125	$77,518	$340.09	$311.59 - $363.70
Q3 2025	276,650	$83,054	$358.75	$330.04 - $392.58
Q2 2025	283,951	$93,585	$385.32	$332.01 - $422.95
Q1 2025	276,227	$98,076	$428.84	$374.50 - $465.70
Q4 2024	440,786	$189,289	$495.13	$432.47 - $557.90
Q3 2024	78,482	$36,411	$548.46	$500.00 - $587.75
Q2 2024	359,797	$186,500	$484.22	$433.97 - $558.48
Q1 2024	341,578	$159,593	$573.19	$485.00 - $638.25
Q4 2023	364,513	$196,866	$576.76	$504.55 - $633.89
Q3 2023	398,699	$203,297	$524.63	$475.00 - $570.24
Q2 2023	459,258	$205,841	$402.84	$331.89 - $518.74
Q1 2023	500,604	$177,567	$355.42	$318.60 - $402.49
Q4 2022	548,404	$185	$319.83	$276.60 - $355.67
Q3 2022	113,018	$31,749	$378.38	$274.73 - $451.15
Q2 2022	147,803	$51,753	$406.98	$338.00 - $473.49
Q1 2022	362,568	$148,468	$481.10	$407.94 - $575.00
Q4 2021	394,268	$196,600	$625.08	$538.05 - $699.54
Q3 2021	422,168	$209,716	$629.41	$573.24 - $673.88
Q2 2021	442,668	$218,605	$515.47	$468.50 - $592.24
Q1 2021	448,692	$181,481	$467.43	$420.78 - $506.51
Q4 2020	658,528	$269,170	$483.11	$438.94 - $519.60
Q3 2020	571,689	$239,094	$465.18	$416.29 - $536.88
Q2 2020	628,298	$243,515	$370.53	$289.71 - $446.15
Q1 2020	578,108	$183,977	$342.05	$255.13 - $386.75
Q4 2019	297,812	$87,502	$294.23	$259.57 - $332.88
Q3 2019	268,712	$68,090	$291.94	$267.73 - $313.11
Q2 2019	258,362	$66,848	$277.72	$257.46 - $304.00
Q1 2019	219,462	$52,086	$252.10	$215.15 - $269.80
Q4 2018	410,403	$81,223	$241.40	$204.95 - $277.03
Q3 2018	425,503	$98,893	$257.84	$239.60 - $277.61
Q2 2018	413,103	$86,265	$236.55	$207.22 - $258.91
Q1 2018	507,703	$89,201	$203.33	$175.26 - $231.34
Q4 2017	576,440	$84,123	$172.04	$146.60 - $186.27
Q3 2017	651,382	$97,173	$149.24	$138.31 - $157.89
Q2 2017	579,882	$82,019	$136.92	$128.21 - $147.45
Q1 2017	632,497	$82,307	$117.37	$102.81 - $130.69
Q4 2016	759,770	$74,158	$105.86	$98.00 - $111.09
Q3 2016	902,015	$97,905	$100.34	$94.06 - $109.76
Q2 2016	1,007,366	$96,496	$96.05	$90.35 - $100.56
Q1 2016	661,125	$62,014	$86.68	$71.27 - $98.00
Q4 2015	604,025	$56,742,109	$89.84	$79.02 - $96.42
Q3 2015	677,465	$55,701	$81.07	$71.33 - $87.25
Q2 2015	760,845	$61,636	$78.03	$72.78 - $84.36
Q1 2015	574,471	$42,476	$74.59	$68.98 - $80.30
Q4 2014	677,505	$49,255	$70.09	$58.51 - $77.56
Q3 2014	707,247	$48,934	$70.88	$65.79 - $73.99
Q2 2014	582,364	$42,140	$64.50	$57.15 - $74.69
Q1 2014	526,565	$34,616	$64.14	$57.32 - $71.11
Q4 2013	475,653	$28,482	$55.25	$48.87 - $61.09
Q3 2013	487,892	$25,341	$47.71	$44.70 - $52.96
Q2 2013	569,259	$25,935	$44.30	$41.91 - $47.17