ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 12,594 Value ($000) $4,408 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 16,107 Value ($000) $5,682 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 16,140 Value ($000) $6,244 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 14,211 Value ($000) $5,450 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 11,354 Value ($000) $5,049 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 14,531 Value ($000) $7,524 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 13,888 Value ($000) $7,715 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 9,089 Value ($000) $4,586 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 9,091 Value ($000) $5,424 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 9,219 Value ($000) $4,701 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 9,189 Value ($000) $4,493 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 9,190 Value ($000) $3,542 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,664 Value ($000) $2,916 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 9,974 Value ($000) $2,745 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 7,757 Value ($000) $2,839 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 7,055 Value ($000) $3,215 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,002 Value ($000) $3,404 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,033 Value ($000) $3,473 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,044 Value ($000) $3,540 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,999 Value ($000) $2,852 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,457 Value ($000) $2,729 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,943 Value ($000) $2,425 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,143 Value ($000) $2,239 Avg Close $370.53 Range $289.71 - $446.15

Q4 2018

Shares 4,920 Value ($000) $1,113 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,920 Value ($000) $1,328 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,920 Value ($000) $1,199 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,920 Value ($000) $1,063 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,420 Value ($000) $1,125 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 6,420 Value ($000) $958 Avg Close $149.24 Range $138.31 - $157.89

Q1 2017

Shares 6,420 Value ($000) $836 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 6,420 Value ($000) $661 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 6,490 Value ($000) $705 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 6,420 Value ($000) $615 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 6,420 Value ($000) $602 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 6,420 Value ($000) $603 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 6,420 Value ($000) $528 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 6,420 Value ($000) $520 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 6,420 Value ($000) $475 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 6,420 Value ($000) $467 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 6,420 Value ($000) $444 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 6,270 Value ($000) $454 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 6,270 Value ($000) $412 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 6,270 Value ($000) $375 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 6,270 Value ($000) $326 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 6,270 Value ($000) $286 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,594	$4,408	$340.09	$311.59 - $363.70
Q3 2025	16,107	$5,682	$358.75	$330.04 - $392.58
Q2 2025	16,140	$6,244	$385.32	$332.01 - $422.95
Q1 2025	14,211	$5,450	$428.84	$374.50 - $465.70
Q4 2024	11,354	$5,049	$495.13	$432.47 - $557.90
Q3 2024	14,531	$7,524	$548.46	$500.00 - $587.75
Q2 2024	13,888	$7,715	$484.22	$433.97 - $558.48
Q1 2024	9,089	$4,586	$573.19	$485.00 - $638.25
Q4 2023	9,091	$5,424	$576.76	$504.55 - $633.89
Q3 2023	9,219	$4,701	$524.63	$475.00 - $570.24
Q2 2023	9,189	$4,493	$402.84	$331.89 - $518.74
Q1 2023	9,190	$3,542	$355.42	$318.60 - $402.49
Q4 2022	8,664	$2,916	$319.83	$276.60 - $355.67
Q3 2022	9,974	$2,745	$378.38	$274.73 - $451.15
Q2 2022	7,757	$2,839	$406.98	$338.00 - $473.49
Q1 2022	7,055	$3,215	$481.10	$407.94 - $575.00
Q4 2021	6,002	$3,404	$625.08	$538.05 - $699.54
Q3 2021	6,033	$3,473	$629.41	$573.24 - $673.88
Q2 2021	6,044	$3,540	$515.47	$468.50 - $592.24
Q1 2021	5,999	$2,852	$467.43	$420.78 - $506.51
Q4 2020	5,457	$2,729	$483.11	$438.94 - $519.60
Q3 2020	4,943	$2,425	$465.18	$416.29 - $536.88
Q2 2020	5,143	$2,239	$370.53	$289.71 - $446.15
Q4 2018	4,920	$1,113	$241.40	$204.95 - $277.03
Q3 2018	4,920	$1,328	$257.84	$239.60 - $277.61
Q2 2018	4,920	$1,199	$236.55	$207.22 - $258.91
Q1 2018	4,920	$1,063	$203.33	$175.26 - $231.34
Q4 2017	6,420	$1,125	$172.04	$146.60 - $186.27
Q3 2017	6,420	$958	$149.24	$138.31 - $157.89
Q1 2017	6,420	$836	$117.37	$102.81 - $130.69
Q4 2016	6,420	$661	$105.86	$98.00 - $111.09
Q3 2016	6,490	$705	$100.34	$94.06 - $109.76
Q2 2016	6,420	$615	$96.05	$90.35 - $100.56
Q1 2016	6,420	$602	$86.68	$71.27 - $98.00
Q4 2015	6,420	$603	$89.84	$79.02 - $96.42
Q3 2015	6,420	$528	$81.07	$71.33 - $87.25
Q2 2015	6,420	$520	$78.03	$72.78 - $84.36
Q1 2015	6,420	$475	$74.59	$68.98 - $80.30
Q4 2014	6,420	$467	$70.09	$58.51 - $77.56
Q3 2014	6,420	$444	$70.88	$65.79 - $73.99
Q2 2014	6,270	$454	$64.50	$57.15 - $74.69
Q1 2014	6,270	$412	$64.14	$57.32 - $71.11
Q4 2013	6,270	$375	$55.25	$48.87 - $61.09
Q3 2013	6,270	$326	$47.71	$44.70 - $52.96
Q2 2013	6,270	$286	$44.30	$41.91 - $47.17