ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025

Shares 15,877 Value ($000) $5,557 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 15,886 Value ($000) $5,604 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 15,537 Value ($000) $6,011 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 15,232 Value ($000) $5,842 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 15,292 Value ($000) $6,800 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 16,106 Value ($000) $8 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 16,020 Value ($000) $9 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 15,767 Value ($000) $9 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 15,782 Value ($000) $9 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 16,117 Value ($000) $8 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 16,516 Value ($000) $8 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 16,507 Value ($000) $6 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 16,339 Value ($000) $5 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 16,789 Value ($000) $4,620 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 16,735 Value ($000) $6,126 Avg Close $406.98 Range $338.00 - $473.49

Q4 2021

Shares 14,582 Value ($000) $8,269 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 14,193 Value ($000) $8,171 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 13,957 Value ($000) $8,174 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 13,869 Value ($000) $6,593 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 13,854 Value ($000) $6,929 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 14,028 Value ($000) $6,880 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 14,248 Value ($000) $6,202 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 13,978 Value ($000) $4,448 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 13,590 Value ($000) $44,821 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 13,507 Value ($000) $3,731 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 13,707 Value ($000) $4,039 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 14,157 Value ($000) $3,773 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 14,327 Value ($000) $3,241 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 14,380 Value ($000) $3,882 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 14,360 Value ($000) $3,501 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 14,357 Value ($000) $3,102 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 13,887 Value ($000) $2,434 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 13,270 Value ($000) $1,980 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 13,520 Value ($000) $1,912 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 12,190 Value ($000) $1,586 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 11,340 Value ($000) $1,167 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 11,190 Value ($000) $1,215 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 10,540 Value ($000) $1,010 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 5,875 Value ($000) $551 Avg Close $86.68 Range $71.27 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,877	$5,557	$340.09	$311.59 - $363.70
Q3 2025	15,886	$5,604	$358.75	$330.04 - $392.58
Q2 2025	15,537	$6,011	$385.32	$332.01 - $422.95
Q1 2025	15,232	$5,842	$428.84	$374.50 - $465.70
Q4 2024	15,292	$6,800	$495.13	$432.47 - $557.90
Q3 2024	16,106	$8	$548.46	$500.00 - $587.75
Q2 2024	16,020	$9	$484.22	$433.97 - $558.48
Q1 2024	15,767	$9	$573.19	$485.00 - $638.25
Q4 2023	15,782	$9	$576.76	$504.55 - $633.89
Q3 2023	16,117	$8	$524.63	$475.00 - $570.24
Q2 2023	16,516	$8	$402.84	$331.89 - $518.74
Q1 2023	16,507	$6	$355.42	$318.60 - $402.49
Q4 2022	16,339	$5	$319.83	$276.60 - $355.67
Q3 2022	16,789	$4,620	$378.38	$274.73 - $451.15
Q2 2022	16,735	$6,126	$406.98	$338.00 - $473.49
Q4 2021	14,582	$8,269	$625.08	$538.05 - $699.54
Q3 2021	14,193	$8,171	$629.41	$573.24 - $673.88
Q2 2021	13,957	$8,174	$515.47	$468.50 - $592.24
Q1 2021	13,869	$6,593	$467.43	$420.78 - $506.51
Q4 2020	13,854	$6,929	$483.11	$438.94 - $519.60
Q3 2020	14,028	$6,880	$465.18	$416.29 - $536.88
Q2 2020	14,248	$6,202	$370.53	$289.71 - $446.15
Q1 2020	13,978	$4,448	$342.05	$255.13 - $386.75
Q4 2019	13,590	$44,821	$294.23	$259.57 - $332.88
Q3 2019	13,507	$3,731	$291.94	$267.73 - $313.11
Q2 2019	13,707	$4,039	$277.72	$257.46 - $304.00
Q1 2019	14,157	$3,773	$252.10	$215.15 - $269.80
Q4 2018	14,327	$3,241	$241.40	$204.95 - $277.03
Q3 2018	14,380	$3,882	$257.84	$239.60 - $277.61
Q2 2018	14,360	$3,501	$236.55	$207.22 - $258.91
Q1 2018	14,357	$3,102	$203.33	$175.26 - $231.34
Q4 2017	13,887	$2,434	$172.04	$146.60 - $186.27
Q3 2017	13,270	$1,980	$149.24	$138.31 - $157.89
Q2 2017	13,520	$1,912	$136.92	$128.21 - $147.45
Q1 2017	12,190	$1,586	$117.37	$102.81 - $130.69
Q4 2016	11,340	$1,167	$105.86	$98.00 - $111.09
Q3 2016	11,190	$1,215	$100.34	$94.06 - $109.76
Q2 2016	10,540	$1,010	$96.05	$90.35 - $100.56
Q1 2016	5,875	$551	$86.68	$71.27 - $98.00