ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 122,583 Value ($000) $42,904 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 113,617 Value ($000) $40,107 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 121,960 Value ($000) $47,199 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 125,915 Value ($000) $48,351 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 133,174 Value ($000) $59,262 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 137,585 Value ($000) $71,269 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 126,992 Value ($000) $70,608 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 122,801 Value ($000) $62,015 Avg Close $573.19 Range $485.00 - $638.25