ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 731,057 Value ($000) $255,863 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 613,712 Value ($000) $216,487 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 810,713 Value ($000) $313,649 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 993,168 Value ($000) $380,925 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,008,882 Value ($000) $448,631 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,043,372 Value ($000) $540,237 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,197,790 Value ($000) $665,420 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,140,082 Value ($000) $575,285 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,222,000 Value ($000) $729,045 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,333,628 Value ($000) $680,017 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,404,960 Value ($000) $687,012 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,399,729 Value ($000) $539,414 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,373,709 Value ($000) $462,294 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,283,196 Value ($000) $353,135 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,480,917 Value ($000) $542,104 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,580,959 Value ($000) $720,315 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,251,135 Value ($000) $1,276,544 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,242,161 Value ($000) $1,290,855 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,237,560 Value ($000) $1,310,405 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,938,498 Value ($000) $921,503 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,829,221 Value ($000) $914,831 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,423,132 Value ($000) $697,946 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,294,366 Value ($000) $563,451 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,315,782 Value ($000) $418,736 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,281,538 Value ($000) $422,664 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,025,797 Value ($000) $559,643 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,113,869 Value ($000) $622,851 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,345,724 Value ($000) $625,112 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,153,692 Value ($000) $487,211 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,818,882 Value ($000) $491,008 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,942,546 Value ($000) $473,612 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,402,282 Value ($000) $303,006 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,106,866 Value ($000) $193,967 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,317,976 Value ($000) $196,615 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,646,141 Value ($000) $232,828 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,454,490 Value ($000) $189,273 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 898,708 Value ($000) $92,522 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 565,910 Value ($000) $61,423 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 600,293 Value ($000) $57,502 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 528,600 Value ($000) $49,582 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 835,890 Value ($000) $78,524 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 948,378 Value ($000) $77,976 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 983,939 Value ($000) $79,710 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 991,527 Value ($000) $73,314 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 53,106 Value ($000) $3,861 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 21,646 Value ($000) $1,498 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 754,461 Value ($000) $54,593 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 762,149 Value ($000) $50,104 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 721,143 Value ($000) $43,182 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 2,249,103 Value ($000) $116,818 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 2,832,305 Value ($000) $129,041 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731,057	$255,863	$340.09	$311.59 - $363.70
Q3 2025	613,712	$216,487	$358.75	$330.04 - $392.58
Q2 2025	810,713	$313,649	$385.32	$332.01 - $422.95
Q1 2025	993,168	$380,925	$428.84	$374.50 - $465.70
Q4 2024	1,008,882	$448,631	$495.13	$432.47 - $557.90
Q3 2024	1,043,372	$540,237	$548.46	$500.00 - $587.75
Q2 2024	1,197,790	$665,420	$484.22	$433.97 - $558.48
Q1 2024	1,140,082	$575,285	$573.19	$485.00 - $638.25
Q4 2023	1,222,000	$729,045	$576.76	$504.55 - $633.89
Q3 2023	1,333,628	$680,017	$524.63	$475.00 - $570.24
Q2 2023	1,404,960	$687,012	$402.84	$331.89 - $518.74
Q1 2023	1,399,729	$539,414	$355.42	$318.60 - $402.49
Q4 2022	1,373,709	$462,294	$319.83	$276.60 - $355.67
Q3 2022	1,283,196	$353,135	$378.38	$274.73 - $451.15
Q2 2022	1,480,917	$542,104	$406.98	$338.00 - $473.49
Q1 2022	1,580,959	$720,315	$481.10	$407.94 - $575.00
Q4 2021	2,251,135	$1,276,544	$625.08	$538.05 - $699.54
Q3 2021	2,242,161	$1,290,855	$629.41	$573.24 - $673.88
Q2 2021	2,237,560	$1,310,405	$515.47	$468.50 - $592.24
Q1 2021	1,938,498	$921,503	$467.43	$420.78 - $506.51
Q4 2020	1,829,221	$914,831	$483.11	$438.94 - $519.60
Q3 2020	1,423,132	$697,946	$465.18	$416.29 - $536.88
Q2 2020	1,294,366	$563,451	$370.53	$289.71 - $446.15
Q1 2020	1,315,782	$418,736	$342.05	$255.13 - $386.75
Q4 2019	1,281,538	$422,664	$294.23	$259.57 - $332.88
Q3 2019	2,025,797	$559,643	$291.94	$267.73 - $313.11
Q2 2019	2,113,869	$622,851	$277.72	$257.46 - $304.00
Q1 2019	2,345,724	$625,112	$252.10	$215.15 - $269.80
Q4 2018	2,153,692	$487,211	$241.40	$204.95 - $277.03
Q3 2018	1,818,882	$491,008	$257.84	$239.60 - $277.61
Q2 2018	1,942,546	$473,612	$236.55	$207.22 - $258.91
Q1 2018	1,402,282	$303,006	$203.33	$175.26 - $231.34
Q4 2017	1,106,866	$193,967	$172.04	$146.60 - $186.27
Q3 2017	1,317,976	$196,615	$149.24	$138.31 - $157.89
Q2 2017	1,646,141	$232,828	$136.92	$128.21 - $147.45
Q1 2017	1,454,490	$189,273	$117.37	$102.81 - $130.69
Q4 2016	898,708	$92,522	$105.86	$98.00 - $111.09
Q3 2016	565,910	$61,423	$100.34	$94.06 - $109.76
Q2 2016	600,293	$57,502	$96.05	$90.35 - $100.56
Q1 2016	528,600	$49,582	$86.68	$71.27 - $98.00
Q4 2015	835,890	$78,524	$89.84	$79.02 - $96.42
Q3 2015	948,378	$77,976	$81.07	$71.33 - $87.25
Q2 2015	983,939	$79,710	$78.03	$72.78 - $84.36
Q1 2015	991,527	$73,314	$74.59	$68.98 - $80.30
Q4 2014	53,106	$3,861	$70.09	$58.51 - $77.56
Q3 2014	21,646	$1,498	$70.88	$65.79 - $73.99
Q2 2014	754,461	$54,593	$64.50	$57.15 - $74.69
Q1 2014	762,149	$50,104	$64.14	$57.32 - $71.11
Q4 2013	721,143	$43,182	$55.25	$48.87 - $61.09
Q3 2013	2,249,103	$116,818	$47.71	$44.70 - $52.96
Q2 2013	2,832,305	$129,041	$44.30	$41.91 - $47.17