ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 355,781 Value ($000) $124,520 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 488,247 Value ($000) $172,229 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 304,923 Value ($000) $117,969 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 298,390 Value ($000) $114,442 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 299,246 Value ($000) $133,069 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 299,962 Value ($000) $155,314 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 348,227 Value ($000) $193,454 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 352,896 Value ($000) $177,968 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 394,183 Value ($000) $235,180 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 422,020 Value ($000) $215,188 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 429,614 Value ($000) $210,077 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 432,049 Value ($000) $166,499 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 425,136 Value ($000) $143,071 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 440,411 Value ($000) $121,202 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 405,439 Value ($000) $148,415 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 334,583 Value ($000) $152,443 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 340,310 Value ($000) $192,977 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 332,282 Value ($000) $191,300 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 351,875 Value ($000) $206,078 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 376,986 Value ($000) $179,904 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 452,948 Value ($000) $226,529 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 460,764 Value ($000) $225,972 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 471,160 Value ($000) $205,100 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 455,868 Value ($000) $145,075 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 436,140 Value ($000) $143,843 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 438,665 Value ($000) $121,727 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 433,843 Value ($000) $127,216 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 402,474 Value ($000) $106,064 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 400,668 Value ($000) $90,647 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 398,250 Value ($000) $107,508 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,010,337 Value ($000) $246,330 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,016,499 Value ($000) $219,645 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,028,435 Value ($000) $180,223 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,034,917 Value ($000) $154,389 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,031,804 Value ($000) $145,938 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,020,916 Value ($000) $132,852 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,024,425 Value ($000) $105,465 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,057,026 Value ($000) $114,730 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,031,235 Value ($000) $98,782 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 996,154 Value ($000) $93,439 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 977,785 Value ($000) $91,853 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 992,982 Value ($000) $81,643 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 972,007 Value ($000) $78,742 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 898,276 Value ($000) $66,419 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 861,558 Value ($000) $62,635 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 846,752 Value ($000) $58,587 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 1,087,656 Value ($000) $78,703 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 907,009 Value ($000) $59,627 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 899,933 Value ($000) $53,887 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 943,034 Value ($000) $48,981 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 939,144 Value ($000) $42,787 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,781	$124,520	$340.09	$311.59 - $363.70
Q3 2025	488,247	$172,229	$358.75	$330.04 - $392.58
Q2 2025	304,923	$117,969	$385.32	$332.01 - $422.95
Q1 2025	298,390	$114,442	$428.84	$374.50 - $465.70
Q4 2024	299,246	$133,069	$495.13	$432.47 - $557.90
Q3 2024	299,962	$155,314	$548.46	$500.00 - $587.75
Q2 2024	348,227	$193,454	$484.22	$433.97 - $558.48
Q1 2024	352,896	$177,968	$573.19	$485.00 - $638.25
Q4 2023	394,183	$235,180	$576.76	$504.55 - $633.89
Q3 2023	422,020	$215,188	$524.63	$475.00 - $570.24
Q2 2023	429,614	$210,077	$402.84	$331.89 - $518.74
Q1 2023	432,049	$166,499	$355.42	$318.60 - $402.49
Q4 2022	425,136	$143,071	$319.83	$276.60 - $355.67
Q3 2022	440,411	$121,202	$378.38	$274.73 - $451.15
Q2 2022	405,439	$148,415	$406.98	$338.00 - $473.49
Q1 2022	334,583	$152,443	$481.10	$407.94 - $575.00
Q4 2021	340,310	$192,977	$625.08	$538.05 - $699.54
Q3 2021	332,282	$191,300	$629.41	$573.24 - $673.88
Q2 2021	351,875	$206,078	$515.47	$468.50 - $592.24
Q1 2021	376,986	$179,904	$467.43	$420.78 - $506.51
Q4 2020	452,948	$226,529	$483.11	$438.94 - $519.60
Q3 2020	460,764	$225,972	$465.18	$416.29 - $536.88
Q2 2020	471,160	$205,100	$370.53	$289.71 - $446.15
Q1 2020	455,868	$145,075	$342.05	$255.13 - $386.75
Q4 2019	436,140	$143,843	$294.23	$259.57 - $332.88
Q3 2019	438,665	$121,727	$291.94	$267.73 - $313.11
Q2 2019	433,843	$127,216	$277.72	$257.46 - $304.00
Q1 2019	402,474	$106,064	$252.10	$215.15 - $269.80
Q4 2018	400,668	$90,647	$241.40	$204.95 - $277.03
Q3 2018	398,250	$107,508	$257.84	$239.60 - $277.61
Q2 2018	1,010,337	$246,330	$236.55	$207.22 - $258.91
Q1 2018	1,016,499	$219,645	$203.33	$175.26 - $231.34
Q4 2017	1,028,435	$180,223	$172.04	$146.60 - $186.27
Q3 2017	1,034,917	$154,389	$149.24	$138.31 - $157.89
Q2 2017	1,031,804	$145,938	$136.92	$128.21 - $147.45
Q1 2017	1,020,916	$132,852	$117.37	$102.81 - $130.69
Q4 2016	1,024,425	$105,465	$105.86	$98.00 - $111.09
Q3 2016	1,057,026	$114,730	$100.34	$94.06 - $109.76
Q2 2016	1,031,235	$98,782	$96.05	$90.35 - $100.56
Q1 2016	996,154	$93,439	$86.68	$71.27 - $98.00
Q4 2015	977,785	$91,853	$89.84	$79.02 - $96.42
Q3 2015	992,982	$81,643	$81.07	$71.33 - $87.25
Q2 2015	972,007	$78,742	$78.03	$72.78 - $84.36
Q1 2015	898,276	$66,419	$74.59	$68.98 - $80.30
Q4 2014	861,558	$62,635	$70.09	$58.51 - $77.56
Q3 2014	846,752	$58,587	$70.88	$65.79 - $73.99
Q2 2014	1,087,656	$78,703	$64.50	$57.15 - $74.69
Q1 2014	907,009	$59,627	$64.14	$57.32 - $71.11
Q4 2013	899,933	$53,887	$55.25	$48.87 - $61.09
Q3 2013	943,034	$48,981	$47.71	$44.70 - $52.96
Q2 2013	939,144	$42,787	$44.30	$41.91 - $47.17