ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 33,035 Value ($000) $11,562 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 38,674 Value ($000) $13,642 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 49,585 Value ($000) $19,183 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 63,524 Value ($000) $24,363 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 59,052 Value ($000) $26,259 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 48,533 Value ($000) $25,129 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 47,492 Value ($000) $26,384 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 44,598 Value ($000) $22,504 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 46,030 Value ($000) $27,461 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 45,370 Value ($000) $23,134 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 49,178 Value ($000) $24,048 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 50,241 Value ($000) $19,361 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 49,720 Value ($000) $16,732 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 52,219 Value ($000) $14,371 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 56,053 Value ($000) $20,519 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 50,474 Value ($000) $22,997 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 43,968 Value ($000) $24,932 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 39,767 Value ($000) $22,895 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 42,757 Value ($000) $25,040 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 44,286 Value ($000) $21,052 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 62,900 Value ($000) $31,458 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 64,972 Value ($000) $31,864 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 70,665 Value ($000) $30,761 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 73,340 Value ($000) $23,340 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 72,324 Value ($000) $23,853 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 72,141 Value ($000) $19,929 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 60,480 Value ($000) $17,820 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 55,314 Value ($000) $14,741 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 54,254 Value ($000) $12,274 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 49,780 Value ($000) $13,438 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,240 Value ($000) $302 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,882 Value ($000) $407 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 3,001 Value ($000) $526 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 4,119 Value ($000) $614 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 5,418 Value ($000) $766 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 7,437 Value ($000) $968 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 9,627 Value ($000) $991 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 13,422 Value ($000) $1,457 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 15,130 Value ($000) $1,449 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 15,566 Value ($000) $1,460 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 15,297 Value ($000) $1,437 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 16,494 Value ($000) $1,356 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 15,929 Value ($000) $1,290 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 18,949 Value ($000) $1,401 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 22,171 Value ($000) $1,612 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 30,263 Value ($000) $2,094 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 32,595 Value ($000) $2,359 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 34,245 Value ($000) $2,251 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 35,545 Value ($000) $2,128 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 38,654 Value ($000) $2,008 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 39,378 Value ($000) $1,794 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,035	$11,562	$340.09	$311.59 - $363.70
Q3 2025	38,674	$13,642	$358.75	$330.04 - $392.58
Q2 2025	49,585	$19,183	$385.32	$332.01 - $422.95
Q1 2025	63,524	$24,363	$428.84	$374.50 - $465.70
Q4 2024	59,052	$26,259	$495.13	$432.47 - $557.90
Q3 2024	48,533	$25,129	$548.46	$500.00 - $587.75
Q2 2024	47,492	$26,384	$484.22	$433.97 - $558.48
Q1 2024	44,598	$22,504	$573.19	$485.00 - $638.25
Q4 2023	46,030	$27,461	$576.76	$504.55 - $633.89
Q3 2023	45,370	$23,134	$524.63	$475.00 - $570.24
Q2 2023	49,178	$24,048	$402.84	$331.89 - $518.74
Q1 2023	50,241	$19,361	$355.42	$318.60 - $402.49
Q4 2022	49,720	$16,732	$319.83	$276.60 - $355.67
Q3 2022	52,219	$14,371	$378.38	$274.73 - $451.15
Q2 2022	56,053	$20,519	$406.98	$338.00 - $473.49
Q1 2022	50,474	$22,997	$481.10	$407.94 - $575.00
Q4 2021	43,968	$24,932	$625.08	$538.05 - $699.54
Q3 2021	39,767	$22,895	$629.41	$573.24 - $673.88
Q2 2021	42,757	$25,040	$515.47	$468.50 - $592.24
Q1 2021	44,286	$21,052	$467.43	$420.78 - $506.51
Q4 2020	62,900	$31,458	$483.11	$438.94 - $519.60
Q3 2020	64,972	$31,864	$465.18	$416.29 - $536.88
Q2 2020	70,665	$30,761	$370.53	$289.71 - $446.15
Q1 2020	73,340	$23,340	$342.05	$255.13 - $386.75
Q4 2019	72,324	$23,853	$294.23	$259.57 - $332.88
Q3 2019	72,141	$19,929	$291.94	$267.73 - $313.11
Q2 2019	60,480	$17,820	$277.72	$257.46 - $304.00
Q1 2019	55,314	$14,741	$252.10	$215.15 - $269.80
Q4 2018	54,254	$12,274	$241.40	$204.95 - $277.03
Q3 2018	49,780	$13,438	$257.84	$239.60 - $277.61
Q2 2018	1,240	$302	$236.55	$207.22 - $258.91
Q1 2018	1,882	$407	$203.33	$175.26 - $231.34
Q4 2017	3,001	$526	$172.04	$146.60 - $186.27
Q3 2017	4,119	$614	$149.24	$138.31 - $157.89
Q2 2017	5,418	$766	$136.92	$128.21 - $147.45
Q1 2017	7,437	$968	$117.37	$102.81 - $130.69
Q4 2016	9,627	$991	$105.86	$98.00 - $111.09
Q3 2016	13,422	$1,457	$100.34	$94.06 - $109.76
Q2 2016	15,130	$1,449	$96.05	$90.35 - $100.56
Q1 2016	15,566	$1,460	$86.68	$71.27 - $98.00
Q4 2015	15,297	$1,437	$89.84	$79.02 - $96.42
Q3 2015	16,494	$1,356	$81.07	$71.33 - $87.25
Q2 2015	15,929	$1,290	$78.03	$72.78 - $84.36
Q1 2015	18,949	$1,401	$74.59	$68.98 - $80.30
Q4 2014	22,171	$1,612	$70.09	$58.51 - $77.56
Q3 2014	30,263	$2,094	$70.88	$65.79 - $73.99
Q2 2014	32,595	$2,359	$64.50	$57.15 - $74.69
Q1 2014	34,245	$2,251	$64.14	$57.32 - $71.11
Q4 2013	35,545	$2,128	$55.25	$48.87 - $61.09
Q3 2013	38,654	$2,008	$47.71	$44.70 - $52.96
Q2 2013	39,378	$1,794	$44.30	$41.91 - $47.17