ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 1,417,066 Value ($000) $495,959 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,542,731 Value ($000) $544,198 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,610,892 Value ($000) $623,222 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,583,821 Value ($000) $607,443 Avg Close $428.84 Range $374.50 - $465.70