ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 166,888 Value ($000) $58 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 168,989 Value ($000) $60 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 146,738 Value ($000) $57 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 133,271 Value ($000) $51 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 116,015 Value ($000) $52 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 118,173 Value ($000) $61 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 111,273 Value ($000) $62 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 96,037 Value ($000) $48 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 79,385 Value ($000) $47 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 69,124 Value ($000) $35 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 68,284 Value ($000) $33 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 76,958 Value ($000) $30 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 59,245 Value ($000) $20 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 62,576 Value ($000) $17,220 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 51,740 Value ($000) $18,940 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 53,214 Value ($000) $24,245 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 46,789 Value ($000) $26,541 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 53,970 Value ($000) $31,071 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 49,567 Value ($000) $29,028 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 55,179 Value ($000) $26,451 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 69,371 Value ($000) $34,666 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 58,043 Value ($000) $28,466 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 57,346 Value ($000) $18,662 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 57,463 Value ($000) $18,286 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 53,531 Value ($000) $17,601 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 43,296 Value ($000) $11,961 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 26,545 Value ($000) $7,821 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 32,013 Value ($000) $8,531 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 42,429 Value ($000) $9,567 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 36,235 Value ($000) $9,781 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 20,791 Value ($000) $5,069 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 27,505 Value ($000) $5,942 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 16,728 Value ($000) $2,931 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 28,776 Value ($000) $4,293 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 28,400 Value ($000) $4,017 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 16,850 Value ($000) $2,193 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 12,850 Value ($000) $1,323 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 16,550 Value ($000) $1,796 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 12,050 Value ($000) $1,154 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 11,600 Value ($000) $1,088 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 11,400 Value ($000) $1,071 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 11,400 Value ($000) $937 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 10,700 Value ($000) $867 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 11,100 Value ($000) $821 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 11,400 Value ($000) $829 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 12,200 Value ($000) $844 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 12,800 Value ($000) $926 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 12,800 Value ($000) $841 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 13,900 Value ($000) $832 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 14,900 Value ($000) $774 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 15,400 Value ($000) $702 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,888	$58	$340.09	$311.59 - $363.70
Q3 2025	168,989	$60	$358.75	$330.04 - $392.58
Q2 2025	146,738	$57	$385.32	$332.01 - $422.95
Q1 2025	133,271	$51	$428.84	$374.50 - $465.70
Q4 2024	116,015	$52	$495.13	$432.47 - $557.90
Q3 2024	118,173	$61	$548.46	$500.00 - $587.75
Q2 2024	111,273	$62	$484.22	$433.97 - $558.48
Q1 2024	96,037	$48	$573.19	$485.00 - $638.25
Q4 2023	79,385	$47	$576.76	$504.55 - $633.89
Q3 2023	69,124	$35	$524.63	$475.00 - $570.24
Q2 2023	68,284	$33	$402.84	$331.89 - $518.74
Q1 2023	76,958	$30	$355.42	$318.60 - $402.49
Q4 2022	59,245	$20	$319.83	$276.60 - $355.67
Q3 2022	62,576	$17,220	$378.38	$274.73 - $451.15
Q2 2022	51,740	$18,940	$406.98	$338.00 - $473.49
Q1 2022	53,214	$24,245	$481.10	$407.94 - $575.00
Q4 2021	46,789	$26,541	$625.08	$538.05 - $699.54
Q3 2021	53,970	$31,071	$629.41	$573.24 - $673.88
Q2 2021	49,567	$29,028	$515.47	$468.50 - $592.24
Q1 2021	55,179	$26,451	$467.43	$420.78 - $506.51
Q4 2020	69,371	$34,666	$483.11	$438.94 - $519.60
Q3 2020	58,043	$28,466	$465.18	$416.29 - $536.88
Q2 2020	57,346	$18,662	$370.53	$289.71 - $446.15
Q1 2020	57,463	$18,286	$342.05	$255.13 - $386.75
Q4 2019	53,531	$17,601	$294.23	$259.57 - $332.88
Q3 2019	43,296	$11,961	$291.94	$267.73 - $313.11
Q2 2019	26,545	$7,821	$277.72	$257.46 - $304.00
Q1 2019	32,013	$8,531	$252.10	$215.15 - $269.80
Q4 2018	42,429	$9,567	$241.40	$204.95 - $277.03
Q3 2018	36,235	$9,781	$257.84	$239.60 - $277.61
Q2 2018	20,791	$5,069	$236.55	$207.22 - $258.91
Q1 2018	27,505	$5,942	$203.33	$175.26 - $231.34
Q4 2017	16,728	$2,931	$172.04	$146.60 - $186.27
Q3 2017	28,776	$4,293	$149.24	$138.31 - $157.89
Q2 2017	28,400	$4,017	$136.92	$128.21 - $147.45
Q1 2017	16,850	$2,193	$117.37	$102.81 - $130.69
Q4 2016	12,850	$1,323	$105.86	$98.00 - $111.09
Q3 2016	16,550	$1,796	$100.34	$94.06 - $109.76
Q2 2016	12,050	$1,154	$96.05	$90.35 - $100.56
Q1 2016	11,600	$1,088	$86.68	$71.27 - $98.00
Q4 2015	11,400	$1,071	$89.84	$79.02 - $96.42
Q3 2015	11,400	$937	$81.07	$71.33 - $87.25
Q2 2015	10,700	$867	$78.03	$72.78 - $84.36
Q1 2015	11,100	$821	$74.59	$68.98 - $80.30
Q4 2014	11,400	$829	$70.09	$58.51 - $77.56
Q3 2014	12,200	$844	$70.88	$65.79 - $73.99
Q2 2014	12,800	$926	$64.50	$57.15 - $74.69
Q1 2014	12,800	$841	$64.14	$57.32 - $71.11
Q4 2013	13,900	$832	$55.25	$48.87 - $61.09
Q3 2013	14,900	$774	$47.71	$44.70 - $52.96
Q2 2013	15,400	$702	$44.30	$41.91 - $47.17