ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 26,069 Value ($000) $9,124 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,119 Value ($000) $2,864 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,259 Value ($000) $487 Avg Close $385.32 Range $332.01 - $422.95

Q4 2024

Shares 22 Value ($000) $10 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 55,747 Value ($000) $28,865 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 36,268 Value ($000) $20,148 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,645 Value ($000) $830 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 31,358 Value ($000) $18,708 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 863 Value ($000) $440 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,727 Value ($000) $2,311 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 9,820 Value ($000) $4 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 84,183 Value ($000) $28 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 11,003 Value ($000) $3,028 Avg Close $378.38 Range $274.73 - $451.15

Q1 2022

Shares 4,563 Value ($000) $2,079 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,567 Value ($000) $2,023 Avg Close $625.08 Range $538.05 - $699.54

Q1 2021

Shares 50,912 Value ($000) $24,202 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 62,060 Value ($000) $31,037 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 17,010 Value ($000) $8,342 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 28,448 Value ($000) $12,384 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 81,217 Value ($000) $25,846 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 61,240 Value ($000) $20,198 Avg Close $294.23 Range $259.57 - $332.88

Q1 2019

Shares 103,000 Value ($000) $27,448 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 188,500 Value ($000) $42,646 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 48,275 Value ($000) $13,032 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 115,552 Value ($000) $28,173 Avg Close $236.55 Range $207.22 - $258.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,069	$9,124	$340.09	$311.59 - $363.70
Q3 2025	8,119	$2,864	$358.75	$330.04 - $392.58
Q2 2025	1,259	$487	$385.32	$332.01 - $422.95
Q4 2024	22	$10	$495.13	$432.47 - $557.90
Q3 2024	55,747	$28,865	$548.46	$500.00 - $587.75
Q2 2024	36,268	$20,148	$484.22	$433.97 - $558.48
Q1 2024	1,645	$830	$573.19	$485.00 - $638.25
Q4 2023	31,358	$18,708	$576.76	$504.55 - $633.89
Q3 2023	863	$440	$524.63	$475.00 - $570.24
Q2 2023	4,727	$2,311	$402.84	$331.89 - $518.74
Q1 2023	9,820	$4	$355.42	$318.60 - $402.49
Q4 2022	84,183	$28	$319.83	$276.60 - $355.67
Q3 2022	11,003	$3,028	$378.38	$274.73 - $451.15
Q1 2022	4,563	$2,079	$481.10	$407.94 - $575.00
Q4 2021	3,567	$2,023	$625.08	$538.05 - $699.54
Q1 2021	50,912	$24,202	$467.43	$420.78 - $506.51
Q4 2020	62,060	$31,037	$483.11	$438.94 - $519.60
Q3 2020	17,010	$8,342	$465.18	$416.29 - $536.88
Q2 2020	28,448	$12,384	$370.53	$289.71 - $446.15
Q1 2020	81,217	$25,846	$342.05	$255.13 - $386.75
Q4 2019	61,240	$20,198	$294.23	$259.57 - $332.88
Q1 2019	103,000	$27,448	$252.10	$215.15 - $269.80
Q4 2018	188,500	$42,646	$241.40	$204.95 - $277.03
Q3 2018	48,275	$13,032	$257.84	$239.60 - $277.61
Q2 2018	115,552	$28,173	$236.55	$207.22 - $258.91