ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 40,430,222 Value ($000) $14,150,173 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 40,521,996 Value ($000) $14,294,134 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 40,139,955 Value ($000) $15,529,345 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 40,247,230 Value ($000) $15,436,020 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 40,505,034 Value ($000) $18,011,778 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 38,400,708 Value ($000) $19,883,119 Avg Close $548.46 Range $500.00 - $587.75