ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 143,357 Value ($000) $50,174 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 148,881 Value ($000) $52,518 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 175,890 Value ($000) $68,048 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 182,860 Value ($000) $70,132 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 183,169 Value ($000) $81,452 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 115,690 Value ($000) $59,902 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 25,255 Value ($000) $14,030 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 25,379 Value ($000) $12,806 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 90,527 Value ($000) $54,008 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 92,208 Value ($000) $47,017 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 89,184 Value ($000) $43,610 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 99,179 Value ($000) $38,221 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 90,260 Value ($000) $30,375 Avg Close $319.83 Range $276.60 - $355.67