ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Lindsell Train Ltd's Holding History (CIK: 0001484150)

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

Q4 2025

Shares 5,300 Value ($000) $1,855 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,500 Value ($000) $1,587 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 3,560 Value ($000) $1,377 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,560 Value ($000) $1,365 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,560 Value ($000) $1,583 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,560 Value ($000) $1,843 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,560 Value ($000) $1,876 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,560 Value ($000) $1,797 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,560 Value ($000) $2,124 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,560 Value ($000) $1,815 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,560 Value ($000) $1,740 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,360 Value ($000) $1,295 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,010 Value ($000) $1,013 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,500 Value ($000) $688 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,500 Value ($000) $915 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,500 Value ($000) $1,139 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,500 Value ($000) $1,418 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,500 Value ($000) $1,439 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,500 Value ($000) $1,464 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,500 Value ($000) $1,188 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,500 Value ($000) $1,250 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,500 Value ($000) $1,226 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,500 Value ($000) $1,088 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$1,855	$340.09	$311.59 - $363.70
Q3 2025	4,500	$1,587	$358.75	$330.04 - $392.58
Q2 2025	3,560	$1,377	$385.32	$332.01 - $422.95
Q1 2025	3,560	$1,365	$428.84	$374.50 - $465.70
Q4 2024	3,560	$1,583	$495.13	$432.47 - $557.90
Q3 2024	3,560	$1,843	$548.46	$500.00 - $587.75
Q2 2024	3,560	$1,876	$484.22	$433.97 - $558.48
Q1 2024	3,560	$1,797	$573.19	$485.00 - $638.25
Q4 2023	3,560	$2,124	$576.76	$504.55 - $633.89
Q3 2023	3,560	$1,815	$524.63	$475.00 - $570.24
Q2 2023	3,560	$1,740	$402.84	$331.89 - $518.74
Q1 2023	3,360	$1,295	$355.42	$318.60 - $402.49
Q4 2022	3,010	$1,013	$319.83	$276.60 - $355.67
Q3 2022	2,500	$688	$378.38	$274.73 - $451.15
Q2 2022	2,500	$915	$406.98	$338.00 - $473.49
Q1 2022	2,500	$1,139	$481.10	$407.94 - $575.00
Q4 2021	2,500	$1,418	$625.08	$538.05 - $699.54
Q3 2021	2,500	$1,439	$629.41	$573.24 - $673.88
Q2 2021	2,500	$1,464	$515.47	$468.50 - $592.24
Q1 2021	2,500	$1,188	$467.43	$420.78 - $506.51
Q4 2020	2,500	$1,250	$483.11	$438.94 - $519.60
Q3 2020	2,500	$1,226	$465.18	$416.29 - $536.88
Q2 2020	2,500	$1,088	$370.53	$289.71 - $446.15