ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 53,810 Value ($000) $18,878 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 79,948 Value ($000) $28,202 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 46,446 Value ($000) $17,969 Avg Close $385.32 Range $332.01 - $422.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,810	$18,878	$340.09	$311.59 - $363.70
Q3 2025	79,948	$28,202	$358.75	$330.04 - $392.58
Q2 2025	46,446	$17,969	$385.32	$332.01 - $422.95