ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 88,727 Value ($000) $31,054 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 102,710 Value ($000) $36,231 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 222,027 Value ($000) $85,898 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 448,322 Value ($000) $171,945 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 208,291 Value ($000) $92,623 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 204,480 Value ($000) $105,876 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 240,451 Value ($000) $133,580 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 137,602 Value ($000) $69,434 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 174,849 Value ($000) $104,315 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 139,105 Value ($000) $70,930 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 337,871 Value ($000) $165,216 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 494,282 Value ($000) $190,481 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 195,803 Value ($000) $65,894 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 185,332 Value ($000) $51,003,366 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 258,969 Value ($000) $94,798,192 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 259,002 Value ($000) $118,006,491 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 110,267 Value ($000) $62,528,005 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 115,888 Value ($000) $66,719,039 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 101,879 Value ($000) $59,664,418 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 98,634 Value ($000) $46,887,645 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 69,668 Value ($000) $34,842,360 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 65,522 Value ($000) $32,133,954 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 62,042 Value ($000) $27,007,503 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 54,079 Value ($000) $17,210,101 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 64,281 Value ($000) $21,200,517 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 53,285 Value ($000) $14,719,981 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 48,627 Value ($000) $14,327,946 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 52,437 Value ($000) $13,973,936 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 57,288 Value ($000) $12,960,837 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 61,427 Value ($000) $16,582,219 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 60,864 Value ($000) $14,839,252 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 57,864 Value ($000) $12,503,253 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 53,745 Value ($000) $9,418,274 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 54,245 Value ($000) $8,092,269 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 55,945 Value ($000) $7,912,861 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 55,345 Value ($000) $7,202,045 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 47,545 Value ($000) $4,894,758 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 44,045 Value ($000) $4,780,644 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 41,945 Value ($000) $4,017,912 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 40,545 Value ($000) $3,803,121 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 29,645 Value ($000) $2,784,851 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 30,945 Value ($000) $2,544,298 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 30,945 Value ($000) $2,506,854 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 27,445 Value ($000) $2,029,283 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 28,045 Value ($000) $2,038,872 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 27,045 Value ($000) $1,871,244 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 27,045 Value ($000) $1,956,976 Avg Close $64.50 Range $57.15 - $74.69

Q4 2013

Shares 14,245 Value ($000) $852,991 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 11,145 Value ($000) $578,871 Avg Close $47.71 Range $44.70 - $52.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,727	$31,054	$340.09	$311.59 - $363.70
Q3 2025	102,710	$36,231	$358.75	$330.04 - $392.58
Q2 2025	222,027	$85,898	$385.32	$332.01 - $422.95
Q1 2025	448,322	$171,945	$428.84	$374.50 - $465.70
Q4 2024	208,291	$92,623	$495.13	$432.47 - $557.90
Q3 2024	204,480	$105,876	$548.46	$500.00 - $587.75
Q2 2024	240,451	$133,580	$484.22	$433.97 - $558.48
Q1 2024	137,602	$69,434	$573.19	$485.00 - $638.25
Q4 2023	174,849	$104,315	$576.76	$504.55 - $633.89
Q3 2023	139,105	$70,930	$524.63	$475.00 - $570.24
Q2 2023	337,871	$165,216	$402.84	$331.89 - $518.74
Q1 2023	494,282	$190,481	$355.42	$318.60 - $402.49
Q4 2022	195,803	$65,894	$319.83	$276.60 - $355.67
Q3 2022	185,332	$51,003,366	$378.38	$274.73 - $451.15
Q2 2022	258,969	$94,798,192	$406.98	$338.00 - $473.49
Q1 2022	259,002	$118,006,491	$481.10	$407.94 - $575.00
Q4 2021	110,267	$62,528,005	$625.08	$538.05 - $699.54
Q3 2021	115,888	$66,719,039	$629.41	$573.24 - $673.88
Q2 2021	101,879	$59,664,418	$515.47	$468.50 - $592.24
Q1 2021	98,634	$46,887,645	$467.43	$420.78 - $506.51
Q4 2020	69,668	$34,842,360	$483.11	$438.94 - $519.60
Q3 2020	65,522	$32,133,954	$465.18	$416.29 - $536.88
Q2 2020	62,042	$27,007,503	$370.53	$289.71 - $446.15
Q1 2020	54,079	$17,210,101	$342.05	$255.13 - $386.75
Q4 2019	64,281	$21,200,517	$294.23	$259.57 - $332.88
Q3 2019	53,285	$14,719,981	$291.94	$267.73 - $313.11
Q2 2019	48,627	$14,327,946	$277.72	$257.46 - $304.00
Q1 2019	52,437	$13,973,936	$252.10	$215.15 - $269.80
Q4 2018	57,288	$12,960,837	$241.40	$204.95 - $277.03
Q3 2018	61,427	$16,582,219	$257.84	$239.60 - $277.61
Q2 2018	60,864	$14,839,252	$236.55	$207.22 - $258.91
Q1 2018	57,864	$12,503,253	$203.33	$175.26 - $231.34
Q4 2017	53,745	$9,418,274	$172.04	$146.60 - $186.27
Q3 2017	54,245	$8,092,269	$149.24	$138.31 - $157.89
Q2 2017	55,945	$7,912,861	$136.92	$128.21 - $147.45
Q1 2017	55,345	$7,202,045	$117.37	$102.81 - $130.69
Q4 2016	47,545	$4,894,758	$105.86	$98.00 - $111.09
Q3 2016	44,045	$4,780,644	$100.34	$94.06 - $109.76
Q2 2016	41,945	$4,017,912	$96.05	$90.35 - $100.56
Q1 2016	40,545	$3,803,121	$86.68	$71.27 - $98.00
Q4 2015	29,645	$2,784,851	$89.84	$79.02 - $96.42
Q3 2015	30,945	$2,544,298	$81.07	$71.33 - $87.25
Q2 2015	30,945	$2,506,854	$78.03	$72.78 - $84.36
Q1 2015	27,445	$2,029,283	$74.59	$68.98 - $80.30
Q4 2014	28,045	$2,038,872	$70.09	$58.51 - $77.56
Q3 2014	27,045	$1,871,244	$70.88	$65.79 - $73.99
Q2 2014	27,045	$1,956,976	$64.50	$57.15 - $74.69
Q4 2013	14,245	$852,991	$55.25	$48.87 - $61.09
Q3 2013	11,145	$578,871	$47.71	$44.70 - $52.96