ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 111,740 Value ($000) $39,108 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 124,600 Value ($000) $43,953 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 120,700 Value ($000) $46,696 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 120,600 Value ($000) $46,254 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 110,400 Value ($000) $49,093 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 127,800 Value ($000) $66,172 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 119,200 Value ($000) $66,220 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 130,000 Value ($000) $65,598 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 119,700 Value ($000) $71,413 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 118,200 Value ($000) $60,270 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 116,600 Value ($000) $57,016 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 118,100 Value ($000) $45,512 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 120,700 Value ($000) $40,619 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 103,700 Value ($000) $28,538 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 98,600 Value ($000) $36,094 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 104,900 Value ($000) $47,795 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 110,700 Value ($000) $62,774 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 112,900 Value ($000) $64,999 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 119,300 Value ($000) $69,867 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 109,800 Value ($000) $52,196 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 97,300 Value ($000) $48,662 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 80,400 Value ($000) $39,431 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 61,300 Value ($000) $26,685 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 53,800 Value ($000) $17,121 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,740	$39,108	$340.09	$311.59 - $363.70
Q3 2025	124,600	$43,953	$358.75	$330.04 - $392.58
Q2 2025	120,700	$46,696	$385.32	$332.01 - $422.95
Q1 2025	120,600	$46,254	$428.84	$374.50 - $465.70
Q4 2024	110,400	$49,093	$495.13	$432.47 - $557.90
Q3 2024	127,800	$66,172	$548.46	$500.00 - $587.75
Q2 2024	119,200	$66,220	$484.22	$433.97 - $558.48
Q1 2024	130,000	$65,598	$573.19	$485.00 - $638.25
Q4 2023	119,700	$71,413	$576.76	$504.55 - $633.89
Q3 2023	118,200	$60,270	$524.63	$475.00 - $570.24
Q2 2023	116,600	$57,016	$402.84	$331.89 - $518.74
Q1 2023	118,100	$45,512	$355.42	$318.60 - $402.49
Q4 2022	120,700	$40,619	$319.83	$276.60 - $355.67
Q3 2022	103,700	$28,538	$378.38	$274.73 - $451.15
Q2 2022	98,600	$36,094	$406.98	$338.00 - $473.49
Q1 2022	104,900	$47,795	$481.10	$407.94 - $575.00
Q4 2021	110,700	$62,774	$625.08	$538.05 - $699.54
Q3 2021	112,900	$64,999	$629.41	$573.24 - $673.88
Q2 2021	119,300	$69,867	$515.47	$468.50 - $592.24
Q1 2021	109,800	$52,196	$467.43	$420.78 - $506.51
Q4 2020	97,300	$48,662	$483.11	$438.94 - $519.60
Q3 2020	80,400	$39,431	$465.18	$416.29 - $536.88
Q2 2020	61,300	$26,685	$370.53	$289.71 - $446.15
Q1 2020	53,800	$17,121	$342.05	$255.13 - $386.75