ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 75,728 Value ($000) $26,504 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 80,625 Value ($000) $28,440 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 80,604 Value ($000) $31,184 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 99,319 Value ($000) $38,092 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 95,166 Value ($000) $42,318 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 139,279 Value ($000) $72,116 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 131,525 Value ($000) $73,067 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 142,767 Value ($000) $72,040 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 121,004 Value ($000) $72,191 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 120,695 Value ($000) $61,542 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 120,695 Value ($000) $59,019 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,728	$26,504	$340.09	$311.59 - $363.70
Q3 2025	80,625	$28,440	$358.75	$330.04 - $392.58
Q2 2025	80,604	$31,184	$385.32	$332.01 - $422.95
Q1 2025	99,319	$38,092	$428.84	$374.50 - $465.70
Q4 2024	95,166	$42,318	$495.13	$432.47 - $557.90
Q3 2024	139,279	$72,116	$548.46	$500.00 - $587.75
Q2 2024	131,525	$73,067	$484.22	$433.97 - $558.48
Q1 2024	142,767	$72,040	$573.19	$485.00 - $638.25
Q4 2023	121,004	$72,191	$576.76	$504.55 - $633.89
Q3 2023	120,695	$61,542	$524.63	$475.00 - $570.24
Q2 2023	120,695	$59,019	$402.84	$331.89 - $518.74