ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 1,700 Value ($000) $595 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,700 Value ($000) $600 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,700 Value ($000) $658 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 1,700 Value ($000) $652 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,315 Value ($000) $1,029 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,350 Value ($000) $1,217 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,355 Value ($000) $1,308 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,195 Value ($000) $1,108 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,255 Value ($000) $1,345 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,255 Value ($000) $1,150 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,200 Value ($000) $1,076 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,200 Value ($000) $848 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 2,700 Value ($000) $909 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,700 Value ($000) $743 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,700 Value ($000) $989 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,700 Value ($000) $775 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,850 Value ($000) $2,183 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,850 Value ($000) $2,217 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,850 Value ($000) $2,255 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 12,092 Value ($000) $5,748 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 12,543 Value ($000) $6,273 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 11,749 Value ($000) $5,762 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 13,473 Value ($000) $5,865 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 13,825 Value ($000) $4,400 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 14,681 Value ($000) $4,842 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 14,391 Value ($000) $3,976 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 14,063 Value ($000) $4,144 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 14,103 Value ($000) $3,758 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 16,892 Value ($000) $3,822 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 15,823 Value ($000) $4,271 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 14,830 Value ($000) $3,616 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 15,113 Value ($000) $3,266 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 15,489 Value ($000) $2,714 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 15,293 Value ($000) $2,281 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 15,226 Value ($000) $2,154 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 15,236 Value ($000) $1,983 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 14,206 Value ($000) $1,463 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 14,108 Value ($000) $1,531 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 15,674 Value ($000) $1,501 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 13,775 Value ($000) $1,292 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 13,523 Value ($000) $1,270 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 15,284 Value ($000) $1,257 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 14,901 Value ($000) $1,207 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 14,954 Value ($000) $1,106 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 9,990 Value ($000) $726 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 9,377 Value ($000) $649 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 9,398 Value ($000) $680 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 9,616 Value ($000) $632 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 6,468 Value ($000) $387 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,829 Value ($000) $95 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,171 Value ($000) $53 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$595	$340.09	$311.59 - $363.70
Q3 2025	1,700	$600	$358.75	$330.04 - $392.58
Q2 2025	1,700	$658	$385.32	$332.01 - $422.95
Q1 2025	1,700	$652	$428.84	$374.50 - $465.70
Q4 2024	2,315	$1,029	$495.13	$432.47 - $557.90
Q3 2024	2,350	$1,217	$548.46	$500.00 - $587.75
Q2 2024	2,355	$1,308	$484.22	$433.97 - $558.48
Q1 2024	2,195	$1,108	$573.19	$485.00 - $638.25
Q4 2023	2,255	$1,345	$576.76	$504.55 - $633.89
Q3 2023	2,255	$1,150	$524.63	$475.00 - $570.24
Q2 2023	2,200	$1,076	$402.84	$331.89 - $518.74
Q1 2023	2,200	$848	$355.42	$318.60 - $402.49
Q4 2022	2,700	$909	$319.83	$276.60 - $355.67
Q3 2022	2,700	$743	$378.38	$274.73 - $451.15
Q2 2022	2,700	$989	$406.98	$338.00 - $473.49
Q1 2022	1,700	$775	$481.10	$407.94 - $575.00
Q4 2021	3,850	$2,183	$625.08	$538.05 - $699.54
Q3 2021	3,850	$2,217	$629.41	$573.24 - $673.88
Q2 2021	3,850	$2,255	$515.47	$468.50 - $592.24
Q1 2021	12,092	$5,748	$467.43	$420.78 - $506.51
Q4 2020	12,543	$6,273	$483.11	$438.94 - $519.60
Q3 2020	11,749	$5,762	$465.18	$416.29 - $536.88
Q2 2020	13,473	$5,865	$370.53	$289.71 - $446.15
Q1 2020	13,825	$4,400	$342.05	$255.13 - $386.75
Q4 2019	14,681	$4,842	$294.23	$259.57 - $332.88
Q3 2019	14,391	$3,976	$291.94	$267.73 - $313.11
Q2 2019	14,063	$4,144	$277.72	$257.46 - $304.00
Q1 2019	14,103	$3,758	$252.10	$215.15 - $269.80
Q4 2018	16,892	$3,822	$241.40	$204.95 - $277.03
Q3 2018	15,823	$4,271	$257.84	$239.60 - $277.61
Q2 2018	14,830	$3,616	$236.55	$207.22 - $258.91
Q1 2018	15,113	$3,266	$203.33	$175.26 - $231.34
Q4 2017	15,489	$2,714	$172.04	$146.60 - $186.27
Q3 2017	15,293	$2,281	$149.24	$138.31 - $157.89
Q2 2017	15,226	$2,154	$136.92	$128.21 - $147.45
Q1 2017	15,236	$1,983	$117.37	$102.81 - $130.69
Q4 2016	14,206	$1,463	$105.86	$98.00 - $111.09
Q3 2016	14,108	$1,531	$100.34	$94.06 - $109.76
Q2 2016	15,674	$1,501	$96.05	$90.35 - $100.56
Q1 2016	13,775	$1,292	$86.68	$71.27 - $98.00
Q4 2015	13,523	$1,270	$89.84	$79.02 - $96.42
Q3 2015	15,284	$1,257	$81.07	$71.33 - $87.25
Q2 2015	14,901	$1,207	$78.03	$72.78 - $84.36
Q1 2015	14,954	$1,106	$74.59	$68.98 - $80.30
Q4 2014	9,990	$726	$70.09	$58.51 - $77.56
Q3 2014	9,377	$649	$70.88	$65.79 - $73.99
Q2 2014	9,398	$680	$64.50	$57.15 - $74.69
Q1 2014	9,616	$632	$64.14	$57.32 - $71.11
Q4 2013	6,468	$387	$55.25	$48.87 - $61.09
Q3 2013	1,829	$95	$47.71	$44.70 - $52.96
Q2 2013	1,171	$53	$44.30	$41.91 - $47.17