ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 951,285 Value ($000) $333,345 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 892,125 Value ($000) $315,425 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 745,357 Value ($000) $288,243 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 605,846 Value ($000) $232,529 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 525,878 Value ($000) $233,913 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 512,266 Value ($000) $265,125 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 557,272 Value ($000) $309,110 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 603,529 Value ($000) $304,530 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 564,780 Value ($000) $336,883 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 622,017 Value ($000) $316,774 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 584,911 Value ($000) $285,665 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 793,238 Value ($000) $305,474 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 682,354 Value ($000) $229,696 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 662,576 Value ($000) $182,530 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 695,566 Value ($000) $254,774 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 651,970 Value ($000) $297,305 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 645,388 Value ($000) $366,167 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 657,708 Value ($000) $378,768 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 604,825 Value ($000) $354,307 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 619,442 Value ($000) $294,071 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 559,181 Value ($000) $279,311 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 555,897 Value ($000) $272,496 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 653,600 Value ($000) $283,198 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 697,192 Value ($000) $221,889 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 689,304 Value ($000) $227,118 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 778,889 Value ($000) $215,382 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 848,676 Value ($000) $249,801 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 870,259 Value ($000) $231,405 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 883,057 Value ($000) $199,085 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 988,186 Value ($000) $266,750 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 860,001 Value ($000) $208,702 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,205,488 Value ($000) $260,126 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,365,658 Value ($000) $239,669 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,882,771 Value ($000) $280,847 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,876,901 Value ($000) $265,493 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,332,572 Value ($000) $173,388 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,071,436 Value ($000) $111,084 Avg Close $105.86 Range $98.00 - $111.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951,285	$333,345	$340.09	$311.59 - $363.70
Q3 2025	892,125	$315,425	$358.75	$330.04 - $392.58
Q2 2025	745,357	$288,243	$385.32	$332.01 - $422.95
Q1 2025	605,846	$232,529	$428.84	$374.50 - $465.70
Q4 2024	525,878	$233,913	$495.13	$432.47 - $557.90
Q3 2024	512,266	$265,125	$548.46	$500.00 - $587.75
Q2 2024	557,272	$309,110	$484.22	$433.97 - $558.48
Q1 2024	603,529	$304,530	$573.19	$485.00 - $638.25
Q4 2023	564,780	$336,883	$576.76	$504.55 - $633.89
Q3 2023	622,017	$316,774	$524.63	$475.00 - $570.24
Q2 2023	584,911	$285,665	$402.84	$331.89 - $518.74
Q1 2023	793,238	$305,474	$355.42	$318.60 - $402.49
Q4 2022	682,354	$229,696	$319.83	$276.60 - $355.67
Q3 2022	662,576	$182,530	$378.38	$274.73 - $451.15
Q2 2022	695,566	$254,774	$406.98	$338.00 - $473.49
Q1 2022	651,970	$297,305	$481.10	$407.94 - $575.00
Q4 2021	645,388	$366,167	$625.08	$538.05 - $699.54
Q3 2021	657,708	$378,768	$629.41	$573.24 - $673.88
Q2 2021	604,825	$354,307	$515.47	$468.50 - $592.24
Q1 2021	619,442	$294,071	$467.43	$420.78 - $506.51
Q4 2020	559,181	$279,311	$483.11	$438.94 - $519.60
Q3 2020	555,897	$272,496	$465.18	$416.29 - $536.88
Q2 2020	653,600	$283,198	$370.53	$289.71 - $446.15
Q1 2020	697,192	$221,889	$342.05	$255.13 - $386.75
Q4 2019	689,304	$227,118	$294.23	$259.57 - $332.88
Q3 2019	778,889	$215,382	$291.94	$267.73 - $313.11
Q2 2019	848,676	$249,801	$277.72	$257.46 - $304.00
Q1 2019	870,259	$231,405	$252.10	$215.15 - $269.80
Q4 2018	883,057	$199,085	$241.40	$204.95 - $277.03
Q3 2018	988,186	$266,750	$257.84	$239.60 - $277.61
Q2 2018	860,001	$208,702	$236.55	$207.22 - $258.91
Q1 2018	1,205,488	$260,126	$203.33	$175.26 - $231.34
Q4 2017	1,365,658	$239,669	$172.04	$146.60 - $186.27
Q3 2017	1,882,771	$280,847	$149.24	$138.31 - $157.89
Q2 2017	1,876,901	$265,493	$136.92	$128.21 - $147.45
Q1 2017	1,332,572	$173,388	$117.37	$102.81 - $130.69
Q4 2016	1,071,436	$111,084	$105.86	$98.00 - $111.09