ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 60,392 Value ($000) $21,136 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 64,985 Value ($000) $22,923 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 120,580 Value ($000) $46,650 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 119,845 Value ($000) $45,964 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 145,982 Value ($000) $64,915 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 176,817 Value ($000) $91,553 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 286,558 Value ($000) $159,195 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 771,138 Value ($000) $389,116 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 811,547 Value ($000) $484,169 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 817,581 Value ($000) $416,884 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 697,802 Value ($000) $340,969 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 790,003 Value ($000) $304,304 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 769,458 Value ($000) $258,989 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 772,897 Value ($000) $212,852 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 618,352 Value ($000) $226,503 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 710,963 Value ($000) $323,955 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 593,474 Value ($000) $333,500 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 730,303 Value ($000) $417,328 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 728,388 Value ($000) $424,214 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 780,200 Value ($000) $369,737 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 939,386 Value ($000) $469,187 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 842,256 Value ($000) $412,584 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 886,090 Value ($000) $385,490 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 951,259 Value ($000) $302,745 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 636,804 Value ($000) $210,036 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 638,032 Value ($000) $176,257 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 329,666 Value ($000) $97,136 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 334,142 Value ($000) $89,045 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 390,402 Value ($000) $88,324 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 119,047 Value ($000) $32,137 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 125,760 Value ($000) $30,662 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 98,684 Value ($000) $21,324 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 261,092 Value ($000) $45,754 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 342,259 Value ($000) $51,058 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 343,021 Value ($000) $48,517 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 788,905 Value ($000) $102,660 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 859,304 Value ($000) $88,465 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 929,206 Value ($000) $100,856 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,070,698 Value ($000) $102,562 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,323,801 Value ($000) $124,172 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 3,115,723 Value ($000) $292,691 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 3,198,309 Value ($000) $262,965 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 2,403,345 Value ($000) $194,695 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 1,002,607 Value ($000) $74,133 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 113,992 Value ($000) $8,287 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 127,721 Value ($000) $8,837 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 87,088 Value ($000) $6,302 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 115,624 Value ($000) $7,601 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 17,818 Value ($000) $1,067 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 25,354 Value ($000) $1,317 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 11,090 Value ($000) $505 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,392	$21,136	$340.09	$311.59 - $363.70
Q3 2025	64,985	$22,923	$358.75	$330.04 - $392.58
Q2 2025	120,580	$46,650	$385.32	$332.01 - $422.95
Q1 2025	119,845	$45,964	$428.84	$374.50 - $465.70
Q4 2024	145,982	$64,915	$495.13	$432.47 - $557.90
Q3 2024	176,817	$91,553	$548.46	$500.00 - $587.75
Q2 2024	286,558	$159,195	$484.22	$433.97 - $558.48
Q1 2024	771,138	$389,116	$573.19	$485.00 - $638.25
Q4 2023	811,547	$484,169	$576.76	$504.55 - $633.89
Q3 2023	817,581	$416,884	$524.63	$475.00 - $570.24
Q2 2023	697,802	$340,969	$402.84	$331.89 - $518.74
Q1 2023	790,003	$304,304	$355.42	$318.60 - $402.49
Q4 2022	769,458	$258,989	$319.83	$276.60 - $355.67
Q3 2022	772,897	$212,852	$378.38	$274.73 - $451.15
Q2 2022	618,352	$226,503	$406.98	$338.00 - $473.49
Q1 2022	710,963	$323,955	$481.10	$407.94 - $575.00
Q4 2021	593,474	$333,500	$625.08	$538.05 - $699.54
Q3 2021	730,303	$417,328	$629.41	$573.24 - $673.88
Q2 2021	728,388	$424,214	$515.47	$468.50 - $592.24
Q1 2021	780,200	$369,737	$467.43	$420.78 - $506.51
Q4 2020	939,386	$469,187	$483.11	$438.94 - $519.60
Q3 2020	842,256	$412,584	$465.18	$416.29 - $536.88
Q2 2020	886,090	$385,490	$370.53	$289.71 - $446.15
Q1 2020	951,259	$302,745	$342.05	$255.13 - $386.75
Q4 2019	636,804	$210,036	$294.23	$259.57 - $332.88
Q3 2019	638,032	$176,257	$291.94	$267.73 - $313.11
Q2 2019	329,666	$97,136	$277.72	$257.46 - $304.00
Q1 2019	334,142	$89,045	$252.10	$215.15 - $269.80
Q4 2018	390,402	$88,324	$241.40	$204.95 - $277.03
Q3 2018	119,047	$32,137	$257.84	$239.60 - $277.61
Q2 2018	125,760	$30,662	$236.55	$207.22 - $258.91
Q1 2018	98,684	$21,324	$203.33	$175.26 - $231.34
Q4 2017	261,092	$45,754	$172.04	$146.60 - $186.27
Q3 2017	342,259	$51,058	$149.24	$138.31 - $157.89
Q2 2017	343,021	$48,517	$136.92	$128.21 - $147.45
Q1 2017	788,905	$102,660	$117.37	$102.81 - $130.69
Q4 2016	859,304	$88,465	$105.86	$98.00 - $111.09
Q3 2016	929,206	$100,856	$100.34	$94.06 - $109.76
Q2 2016	1,070,698	$102,562	$96.05	$90.35 - $100.56
Q1 2016	1,323,801	$124,172	$86.68	$71.27 - $98.00
Q4 2015	3,115,723	$292,691	$89.84	$79.02 - $96.42
Q3 2015	3,198,309	$262,965	$81.07	$71.33 - $87.25
Q2 2015	2,403,345	$194,695	$78.03	$72.78 - $84.36
Q1 2015	1,002,607	$74,133	$74.59	$68.98 - $80.30
Q4 2014	113,992	$8,287	$70.09	$58.51 - $77.56
Q3 2014	127,721	$8,837	$70.88	$65.79 - $73.99
Q2 2014	87,088	$6,302	$64.50	$57.15 - $74.69
Q1 2014	115,624	$7,601	$64.14	$57.32 - $71.11
Q4 2013	17,818	$1,067	$55.25	$48.87 - $61.09
Q3 2013	25,354	$1,317	$47.71	$44.70 - $52.96
Q2 2013	11,090	$505	$44.30	$41.91 - $47.17