ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 300,858 Value ($000) $105,542 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 307,772 Value ($000) $109,087 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 294,188 Value ($000) $113,745 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 269,298 Value ($000) $103,415 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 241,725 Value ($000) $107,573 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 231,129 Value ($000) $119,576 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 236,058 Value ($000) $130,788 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 244,930 Value ($000) $123,592 Avg Close $573.19 Range $485.00 - $638.25