ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 23,547 Value ($000) $8,241 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 26,349 Value ($000) $9,295 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 38,437 Value ($000) $14,871 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 12,847 Value ($000) $4,927 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 8,452 Value ($000) $3,758 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 8,621 Value ($000) $4,464 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 8,541 Value ($000) $4,745 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,728 Value ($000) $4,404 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8,288 Value ($000) $4,945 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,512 Value ($000) $3,830 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,021 Value ($000) $3,433 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,463 Value ($000) $2,491 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 8,505 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,429 Value ($000) $1,494 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,173 Value ($000) $1,894 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,342 Value ($000) $2,434 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 7,099 Value ($000) $4,026 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,520 Value ($000) $3,754 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,340 Value ($000) $3,127 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,074 Value ($000) $1,937 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,469 Value ($000) $2,735 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 11,685 Value ($000) $5,731 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 20,198 Value ($000) $8,792 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,976 Value ($000) $1,584 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,948 Value ($000) $1,302 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,547 Value ($000) $704 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,170 Value ($000) $639 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,868 Value ($000) $498 Avg Close $252.10 Range $215.15 - $269.80

Q2 2017

Shares 4,490 Value ($000) $635 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,547	$8,241	$340.09	$311.59 - $363.70
Q3 2025	26,349	$9,295	$358.75	$330.04 - $392.58
Q2 2025	38,437	$14,871	$385.32	$332.01 - $422.95
Q1 2025	12,847	$4,927	$428.84	$374.50 - $465.70
Q4 2024	8,452	$3,758	$495.13	$432.47 - $557.90
Q3 2024	8,621	$4,464	$548.46	$500.00 - $587.75
Q2 2024	8,541	$4,745	$484.22	$433.97 - $558.48
Q1 2024	8,728	$4,404	$573.19	$485.00 - $638.25
Q4 2023	8,288	$4,945	$576.76	$504.55 - $633.89
Q3 2023	7,512	$3,830	$524.63	$475.00 - $570.24
Q2 2023	7,021	$3,433	$402.84	$331.89 - $518.74
Q1 2023	6,463	$2,491	$355.42	$318.60 - $402.49
Q4 2022	8,505	$3	$319.83	$276.60 - $355.67
Q3 2022	5,429	$1,494	$378.38	$274.73 - $451.15
Q2 2022	5,173	$1,894	$406.98	$338.00 - $473.49
Q1 2022	5,342	$2,434	$481.10	$407.94 - $575.00
Q4 2021	7,099	$4,026	$625.08	$538.05 - $699.54
Q3 2021	6,520	$3,754	$629.41	$573.24 - $673.88
Q2 2021	5,340	$3,127	$515.47	$468.50 - $592.24
Q1 2021	4,074	$1,937	$467.43	$420.78 - $506.51
Q4 2020	5,469	$2,735	$483.11	$438.94 - $519.60
Q3 2020	11,685	$5,731	$465.18	$416.29 - $536.88
Q2 2020	20,198	$8,792	$370.53	$289.71 - $446.15
Q1 2020	4,976	$1,584	$342.05	$255.13 - $386.75
Q4 2019	3,948	$1,302	$294.23	$259.57 - $332.88
Q3 2019	2,547	$704	$291.94	$267.73 - $313.11
Q2 2019	2,170	$639	$277.72	$257.46 - $304.00
Q1 2019	1,868	$498	$252.10	$215.15 - $269.80
Q2 2017	4,490	$635	$136.92	$128.21 - $147.45