ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 1,053,533 Value ($000) $368,726 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,177,624 Value ($000) $415,407 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 874,479 Value ($000) $338,318 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 446,495 Value ($000) $171,244 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 339,100 Value ($000) $150,791 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 237,024 Value ($000) $122,726 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 250,868 Value ($000) $139,367 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 433,817 Value ($000) $218,904 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 365,255 Value ($000) $217,911 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 526,490 Value ($000) $268,457 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 449,572 Value ($000) $219,836 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 390,620 Value ($000) $150,533 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 343,788 Value ($000) $115,695 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 294,404 Value ($000) $81,020 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 150,684 Value ($000) $55,159 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 227,255 Value ($000) $103,543 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 369,330 Value ($000) $209,431 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 476,299 Value ($000) $274,216 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 395,608 Value ($000) $231,684 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 619,293 Value ($000) $294,393 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 656,438 Value ($000) $328,297 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 390,644 Value ($000) $191,583 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 280,007 Value ($000) $121,890 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 227,439 Value ($000) $72,380 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 411,521 Value ($000) $135,725 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 380,737 Value ($000) $105,179 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 571,149 Value ($000) $168,289 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 713,620 Value ($000) $190,173 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 677,462 Value ($000) $153,269 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,126,232 Value ($000) $304,027 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,176,686 Value ($000) $286,889 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,234,035 Value ($000) $266,649 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,533	$368,726	$340.09	$311.59 - $363.70
Q3 2025	1,177,624	$415,407	$358.75	$330.04 - $392.58
Q2 2025	874,479	$338,318	$385.32	$332.01 - $422.95
Q1 2025	446,495	$171,244	$428.84	$374.50 - $465.70
Q4 2024	339,100	$150,791	$495.13	$432.47 - $557.90
Q3 2024	237,024	$122,726	$548.46	$500.00 - $587.75
Q2 2024	250,868	$139,367	$484.22	$433.97 - $558.48
Q1 2024	433,817	$218,904	$573.19	$485.00 - $638.25
Q4 2023	365,255	$217,911	$576.76	$504.55 - $633.89
Q3 2023	526,490	$268,457	$524.63	$475.00 - $570.24
Q2 2023	449,572	$219,836	$402.84	$331.89 - $518.74
Q1 2023	390,620	$150,533	$355.42	$318.60 - $402.49
Q4 2022	343,788	$115,695	$319.83	$276.60 - $355.67
Q3 2022	294,404	$81,020	$378.38	$274.73 - $451.15
Q2 2022	150,684	$55,159	$406.98	$338.00 - $473.49
Q1 2022	227,255	$103,543	$481.10	$407.94 - $575.00
Q4 2021	369,330	$209,431	$625.08	$538.05 - $699.54
Q3 2021	476,299	$274,216	$629.41	$573.24 - $673.88
Q2 2021	395,608	$231,684	$515.47	$468.50 - $592.24
Q1 2021	619,293	$294,393	$467.43	$420.78 - $506.51
Q4 2020	656,438	$328,297	$483.11	$438.94 - $519.60
Q3 2020	390,644	$191,583	$465.18	$416.29 - $536.88
Q2 2020	280,007	$121,890	$370.53	$289.71 - $446.15
Q1 2020	227,439	$72,380	$342.05	$255.13 - $386.75
Q4 2019	411,521	$135,725	$294.23	$259.57 - $332.88
Q3 2019	380,737	$105,179	$291.94	$267.73 - $313.11
Q2 2019	571,149	$168,289	$277.72	$257.46 - $304.00
Q1 2019	713,620	$190,173	$252.10	$215.15 - $269.80
Q4 2018	677,462	$153,269	$241.40	$204.95 - $277.03
Q3 2018	1,126,232	$304,027	$257.84	$239.60 - $277.61
Q2 2018	1,176,686	$286,889	$236.55	$207.22 - $258.91
Q1 2018	1,234,035	$266,649	$203.33	$175.26 - $231.34