ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2025

Shares 42,946 Value ($000) $16,615 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 46,087 Value ($000) $17,676 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 39,610 Value ($000) $17,614 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 41,155 Value ($000) $21,309 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 54,500 Value ($000) $30,277 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 54,919 Value ($000) $27,712 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 55,883 Value ($000) $33,340 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 50,179 Value ($000) $25,586 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,000 Value ($000) $2,445 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,000 Value ($000) $1,927 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 5,200 Value ($000) $1,750 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,700 Value ($000) $1,844 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,448 Value ($000) $2,361 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 84,531 Value ($000) $38,514 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 104,277 Value ($000) $59,131 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 98,486 Value ($000) $56,700 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 92,734 Value ($000) $54,309 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 92,256 Value ($000) $43,856 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 91,387 Value ($000) $45,704 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 89,964 Value ($000) $44,121 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 89,554 Value ($000) $38,984 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 63,981 Value ($000) $20,362 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 63,511 Value ($000) $20,947 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,177 Value ($000) $878 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,771 Value ($000) $816 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,438 Value ($000) $650 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,419 Value ($000) $547 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,946	$16,615	$385.32	$332.01 - $422.95
Q1 2025	46,087	$17,676	$428.84	$374.50 - $465.70
Q4 2024	39,610	$17,614	$495.13	$432.47 - $557.90
Q3 2024	41,155	$21,309	$548.46	$500.00 - $587.75
Q2 2024	54,500	$30,277	$484.22	$433.97 - $558.48
Q1 2024	54,919	$27,712	$573.19	$485.00 - $638.25
Q4 2023	55,883	$33,340	$576.76	$504.55 - $633.89
Q3 2023	50,179	$25,586	$524.63	$475.00 - $570.24
Q2 2023	5,000	$2,445	$402.84	$331.89 - $518.74
Q1 2023	5,000	$1,927	$355.42	$318.60 - $402.49
Q4 2022	5,200	$1,750	$319.83	$276.60 - $355.67
Q3 2022	6,700	$1,844	$378.38	$274.73 - $451.15
Q2 2022	6,448	$2,361	$406.98	$338.00 - $473.49
Q1 2022	84,531	$38,514	$481.10	$407.94 - $575.00
Q4 2021	104,277	$59,131	$625.08	$538.05 - $699.54
Q3 2021	98,486	$56,700	$629.41	$573.24 - $673.88
Q2 2021	92,734	$54,309	$515.47	$468.50 - $592.24
Q1 2021	92,256	$43,856	$467.43	$420.78 - $506.51
Q4 2020	91,387	$45,704	$483.11	$438.94 - $519.60
Q3 2020	89,964	$44,121	$465.18	$416.29 - $536.88
Q2 2020	89,554	$38,984	$370.53	$289.71 - $446.15
Q1 2020	63,981	$20,362	$342.05	$255.13 - $386.75
Q4 2019	63,511	$20,947	$294.23	$259.57 - $332.88
Q3 2019	3,177	$878	$291.94	$267.73 - $313.11
Q2 2019	2,771	$816	$277.72	$257.46 - $304.00
Q1 2019	2,438	$650	$252.10	$215.15 - $269.80
Q4 2018	2,419	$547	$241.40	$204.95 - $277.03