ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 129,633 Value ($000) $43,207 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 167,946 Value ($000) $57,726 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 179,569 Value ($000) $70,409 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 159,514 Value ($000) $61,126 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 155,350 Value ($000) $68,522 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 148,509 Value ($000) $76,895 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 160,781 Value ($000) $89,321 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 169,118 Value ($000) $85,336 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 175,213 Value ($000) $104,532 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 164,830 Value ($000) $84,047 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 166,109 Value ($000) $81,226 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 137,425 Value ($000) $52,960 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 162,034 Value ($000) $54,529 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 149,771 Value ($000) $41,216 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 148,141 Value ($000) $54,227 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 216,204 Value ($000) $98,505 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 237,176 Value ($000) $134,492 Avg Close $625.08 Range $538.05 - $699.54