ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 778,650 Value ($000) $403 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 778,650 Value ($000) $281 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 778,650 Value ($000) $303 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 775,862 Value ($000) $296 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 778,650 Value ($000) $346 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 778,650 Value ($000) $400 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 800,105 Value ($000) $443 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 775,862 Value ($000) $393 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 728,589 Value ($000) $434 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 703,132 Value ($000) $354 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 777,788 Value ($000) $373 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 852,707 Value ($000) $323 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 803,859 Value ($000) $273 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 812,692 Value ($000) $226,776 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 835,364 Value ($000) $300,703 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 657,729 Value ($000) $303,285 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 550,815 Value ($000) $316,233 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 486,278 Value ($000) $282,337 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 470,792 Value ($000) $278,203 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 429,492 Value ($000) $199,751 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 380,029 Value ($000) $192,490 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 357,191 Value ($000) $173,451 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 240,204 Value ($000) $102,765 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 233,305 Value ($000) $74,743 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 172,819 Value ($000) $56,949 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 239,896 Value ($000) $66,859 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 298,419 Value ($000) $87,976 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 211,099 Value ($000) $56,738 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 181,609 Value ($000) $41,156 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 211,099 Value ($000) $56,738 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 211,489 Value ($000) $51,273 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 172,075 Value ($000) $37,160 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 167,083 Value ($000) $25,547 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 167,083 Value ($000) $25,547 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 166,036 Value ($000) $23,748 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 172,031 Value ($000) $22,497 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 139,621 Value ($000) $14,485 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 141,972 Value ($000) $15,306 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 51,772 Value ($000) $4,910 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 62,072 Value ($000) $5,814 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 70,807 Value ($000) $6,740 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 58,007 Value ($000) $4,692 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 57,732 Value ($000) $4,745 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 62,896 Value ($000) $4,598 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 66,130 Value ($000) $4,869 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 141,930 Value ($000) $9,863 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 120,604 Value ($000) $8,735 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 102,109 Value ($000) $6,598 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 59,162 Value ($000) $3,530 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 61,762 Value ($000) $3,181 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 60,370 Value ($000) $2,758 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,650	$403	$340.09	$311.59 - $363.70
Q3 2025	778,650	$281	$358.75	$330.04 - $392.58
Q2 2025	778,650	$303	$385.32	$332.01 - $422.95
Q1 2025	775,862	$296	$428.84	$374.50 - $465.70
Q4 2024	778,650	$346	$495.13	$432.47 - $557.90
Q3 2024	778,650	$400	$548.46	$500.00 - $587.75
Q2 2024	800,105	$443	$484.22	$433.97 - $558.48
Q1 2024	775,862	$393	$573.19	$485.00 - $638.25
Q4 2023	728,589	$434	$576.76	$504.55 - $633.89
Q3 2023	703,132	$354	$524.63	$475.00 - $570.24
Q2 2023	777,788	$373	$402.84	$331.89 - $518.74
Q1 2023	852,707	$323	$355.42	$318.60 - $402.49
Q4 2022	803,859	$273	$319.83	$276.60 - $355.67
Q3 2022	812,692	$226,776	$378.38	$274.73 - $451.15
Q2 2022	835,364	$300,703	$406.98	$338.00 - $473.49
Q1 2022	657,729	$303,285	$481.10	$407.94 - $575.00
Q4 2021	550,815	$316,233	$625.08	$538.05 - $699.54
Q3 2021	486,278	$282,337	$629.41	$573.24 - $673.88
Q2 2021	470,792	$278,203	$515.47	$468.50 - $592.24
Q1 2021	429,492	$199,751	$467.43	$420.78 - $506.51
Q4 2020	380,029	$192,490	$483.11	$438.94 - $519.60
Q3 2020	357,191	$173,451	$465.18	$416.29 - $536.88
Q2 2020	240,204	$102,765	$370.53	$289.71 - $446.15
Q1 2020	233,305	$74,743	$342.05	$255.13 - $386.75
Q4 2019	172,819	$56,949	$294.23	$259.57 - $332.88
Q3 2019	239,896	$66,859	$291.94	$267.73 - $313.11
Q2 2019	298,419	$87,976	$277.72	$257.46 - $304.00
Q1 2019	211,099	$56,738	$252.10	$215.15 - $269.80
Q4 2018	181,609	$41,156	$241.40	$204.95 - $277.03
Q3 2018	211,099	$56,738	$257.84	$239.60 - $277.61
Q2 2018	211,489	$51,273	$236.55	$207.22 - $258.91
Q1 2018	172,075	$37,160	$203.33	$175.26 - $231.34
Q4 2017	167,083	$25,547	$172.04	$146.60 - $186.27
Q3 2017	167,083	$25,547	$149.24	$138.31 - $157.89
Q2 2017	166,036	$23,748	$136.92	$128.21 - $147.45
Q1 2017	172,031	$22,497	$117.37	$102.81 - $130.69
Q4 2016	139,621	$14,485	$105.86	$98.00 - $111.09
Q3 2016	141,972	$15,306	$100.34	$94.06 - $109.76
Q2 2016	51,772	$4,910	$96.05	$90.35 - $100.56
Q1 2016	62,072	$5,814	$86.68	$71.27 - $98.00
Q4 2015	70,807	$6,740	$89.84	$79.02 - $96.42
Q3 2015	58,007	$4,692	$81.07	$71.33 - $87.25
Q2 2015	57,732	$4,745	$78.03	$72.78 - $84.36
Q1 2015	62,896	$4,598	$74.59	$68.98 - $80.30
Q4 2014	66,130	$4,869	$70.09	$58.51 - $77.56
Q3 2014	141,930	$9,863	$70.88	$65.79 - $73.99
Q2 2014	120,604	$8,735	$64.50	$57.15 - $74.69
Q1 2014	102,109	$6,598	$64.14	$57.32 - $71.11
Q4 2013	59,162	$3,530	$55.25	$48.87 - $61.09
Q3 2013	61,762	$3,181	$47.71	$44.70 - $52.96
Q2 2013	60,370	$2,758	$44.30	$41.91 - $47.17