ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 20,968 Value ($000) $7 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 27,638 Value ($000) $10 Avg Close $358.75 Range $330.04 - $392.58

Q3 2024

Shares 438 Value ($000) $0 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,968	$7	$340.09	$311.59 - $363.70
Q3 2025	27,638	$10	$358.75	$330.04 - $392.58
Q3 2024	438	$0	$548.46	$500.00 - $587.75