ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 19,927 Value ($000) $6,974 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 29,511 Value ($000) $10,410 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 29,792 Value ($000) $11,526 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 20,585 Value ($000) $7,895 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 17,417 Value ($000) $7,745 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 16,798 Value ($000) $8,698 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 27,936 Value ($000) $15,519 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 36,646 Value ($000) $18,492 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 27,766 Value ($000) $16,565 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 19,591 Value ($000) $9,989 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 14,174 Value ($000) $6,931 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 14,207 Value ($000) $5,475 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 11,347 Value ($000) $3,819 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 11,396 Value ($000) $3,136 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 26,629 Value ($000) $10,225 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 47,252 Value ($000) $21,576 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 38,969 Value ($000) $21,611 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 57,658 Value ($000) $32,666 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 52,832 Value ($000) $30,364 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 33,591 Value ($000) $15,921 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 40,380 Value ($000) $20,195 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 36,731 Value ($000) $18,014 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 41,681 Value ($000) $18,144 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 42,822 Value ($000) $13,628 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 52,198 Value ($000) $17,215 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 34,655 Value ($000) $9,573 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 30,064 Value ($000) $8,858 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 34,074 Value ($000) $9,080 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 23,949 Value ($000) $5,418 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 33,664 Value ($000) $9,087 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 30,081 Value ($000) $7,334 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 41,325 Value ($000) $8,930 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 80,492 Value ($000) $14,106 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 75,955 Value ($000) $11,331 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 171,056 Value ($000) $24,194 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 134,432 Value ($000) $17,493 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 143,780 Value ($000) $14,802 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 168,491 Value ($000) $18,287 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 165,422 Value ($000) $15,845 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 218,767 Value ($000) $20,519 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 312,644 Value ($000) $29,370 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 333,176 Value ($000) $27,394 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 49,865 Value ($000) $4,040 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 47,766 Value ($000) $3,532 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 266,766 Value ($000) $19,395 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 47,566 Value ($000) $3,291 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 47,583 Value ($000) $3,443 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 57,563 Value ($000) $3,784 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 487,197 Value ($000) $29,172 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 516,312 Value ($000) $26,817 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 464,014 Value ($000) $21,142 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,927	$6,974	$340.09	$311.59 - $363.70
Q3 2025	29,511	$10,410	$358.75	$330.04 - $392.58
Q2 2025	29,792	$11,526	$385.32	$332.01 - $422.95
Q1 2025	20,585	$7,895	$428.84	$374.50 - $465.70
Q4 2024	17,417	$7,745	$495.13	$432.47 - $557.90
Q3 2024	16,798	$8,698	$548.46	$500.00 - $587.75
Q2 2024	27,936	$15,519	$484.22	$433.97 - $558.48
Q1 2024	36,646	$18,492	$573.19	$485.00 - $638.25
Q4 2023	27,766	$16,565	$576.76	$504.55 - $633.89
Q3 2023	19,591	$9,989	$524.63	$475.00 - $570.24
Q2 2023	14,174	$6,931	$402.84	$331.89 - $518.74
Q1 2023	14,207	$5,475	$355.42	$318.60 - $402.49
Q4 2022	11,347	$3,819	$319.83	$276.60 - $355.67
Q3 2022	11,396	$3,136	$378.38	$274.73 - $451.15
Q2 2022	26,629	$10,225	$406.98	$338.00 - $473.49
Q1 2022	47,252	$21,576	$481.10	$407.94 - $575.00
Q4 2021	38,969	$21,611	$625.08	$538.05 - $699.54
Q3 2021	57,658	$32,666	$629.41	$573.24 - $673.88
Q2 2021	52,832	$30,364	$515.47	$468.50 - $592.24
Q1 2021	33,591	$15,921	$467.43	$420.78 - $506.51
Q4 2020	40,380	$20,195	$483.11	$438.94 - $519.60
Q3 2020	36,731	$18,014	$465.18	$416.29 - $536.88
Q2 2020	41,681	$18,144	$370.53	$289.71 - $446.15
Q1 2020	42,822	$13,628	$342.05	$255.13 - $386.75
Q4 2019	52,198	$17,215	$294.23	$259.57 - $332.88
Q3 2019	34,655	$9,573	$291.94	$267.73 - $313.11
Q2 2019	30,064	$8,858	$277.72	$257.46 - $304.00
Q1 2019	34,074	$9,080	$252.10	$215.15 - $269.80
Q4 2018	23,949	$5,418	$241.40	$204.95 - $277.03
Q3 2018	33,664	$9,087	$257.84	$239.60 - $277.61
Q2 2018	30,081	$7,334	$236.55	$207.22 - $258.91
Q1 2018	41,325	$8,930	$203.33	$175.26 - $231.34
Q4 2017	80,492	$14,106	$172.04	$146.60 - $186.27
Q3 2017	75,955	$11,331	$149.24	$138.31 - $157.89
Q2 2017	171,056	$24,194	$136.92	$128.21 - $147.45
Q1 2017	134,432	$17,493	$117.37	$102.81 - $130.69
Q4 2016	143,780	$14,802	$105.86	$98.00 - $111.09
Q3 2016	168,491	$18,287	$100.34	$94.06 - $109.76
Q2 2016	165,422	$15,845	$96.05	$90.35 - $100.56
Q1 2016	218,767	$20,519	$86.68	$71.27 - $98.00
Q4 2015	312,644	$29,370	$89.84	$79.02 - $96.42
Q3 2015	333,176	$27,394	$81.07	$71.33 - $87.25
Q2 2015	49,865	$4,040	$78.03	$72.78 - $84.36
Q1 2015	47,766	$3,532	$74.59	$68.98 - $80.30
Q4 2014	266,766	$19,395	$70.09	$58.51 - $77.56
Q3 2014	47,566	$3,291	$70.88	$65.79 - $73.99
Q2 2014	47,583	$3,443	$64.50	$57.15 - $74.69
Q1 2014	57,563	$3,784	$64.14	$57.32 - $71.11
Q4 2013	487,197	$29,172	$55.25	$48.87 - $61.09
Q3 2013	516,312	$26,817	$47.71	$44.70 - $52.96
Q2 2013	464,014	$21,142	$44.30	$41.91 - $47.17