ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 69,908 Value ($000) $24,458 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 69,680 Value ($000) $24,573 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 69,680 Value ($000) $26,949 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 70,435 Value ($000) $27,009 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 70,435 Value ($000) $31,327 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 71,371 Value ($000) $36,952 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 74,103 Value ($000) $41,169 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 72,378 Value ($000) $36,512 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 70,771 Value ($000) $42,232 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 78,733 Value ($000) $40,151 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 78,342 Value ($000) $38,297 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 77,431 Value ($000) $29,833 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 74,977 Value ($000) $25,231 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 78,000 Value ($000) $21,469 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 113,199 Value ($000) $41,447 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 119,955 Value ($000) $54,632 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 117,921 Value ($000) $66,889 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 117,921 Value ($000) $67,868 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 46,700 Value ($000) $27,355 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 46,700 Value ($000) $22,199 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 46,700 Value ($000) $23,347 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 48,700 Value ($000) $23,858 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 46,816 Value ($000) $20,374 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,908	$24,458	$340.09	$311.59 - $363.70
Q3 2025	69,680	$24,573	$358.75	$330.04 - $392.58
Q2 2025	69,680	$26,949	$385.32	$332.01 - $422.95
Q1 2025	70,435	$27,009	$428.84	$374.50 - $465.70
Q4 2024	70,435	$31,327	$495.13	$432.47 - $557.90
Q3 2024	71,371	$36,952	$548.46	$500.00 - $587.75
Q2 2024	74,103	$41,169	$484.22	$433.97 - $558.48
Q1 2024	72,378	$36,512	$573.19	$485.00 - $638.25
Q4 2023	70,771	$42,232	$576.76	$504.55 - $633.89
Q3 2023	78,733	$40,151	$524.63	$475.00 - $570.24
Q2 2023	78,342	$38,297	$402.84	$331.89 - $518.74
Q1 2023	77,431	$29,833	$355.42	$318.60 - $402.49
Q4 2022	74,977	$25,231	$319.83	$276.60 - $355.67
Q3 2022	78,000	$21,469	$378.38	$274.73 - $451.15
Q2 2022	113,199	$41,447	$406.98	$338.00 - $473.49
Q1 2022	119,955	$54,632	$481.10	$407.94 - $575.00
Q4 2021	117,921	$66,889	$625.08	$538.05 - $699.54
Q3 2021	117,921	$67,868	$629.41	$573.24 - $673.88
Q2 2021	46,700	$27,355	$515.47	$468.50 - $592.24
Q1 2021	46,700	$22,199	$467.43	$420.78 - $506.51
Q4 2020	46,700	$23,347	$483.11	$438.94 - $519.60
Q3 2020	48,700	$23,858	$465.18	$416.29 - $536.88
Q2 2020	46,816	$20,374	$370.53	$289.71 - $446.15