ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 215,611 Value ($000) $75,462 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 190,176 Value ($000) $67,085 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 209,560 Value ($000) $81,075 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 213,671 Value ($000) $81,949 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 264,790 Value ($000) $118 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 169,581 Value ($000) $88 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 137,546 Value ($000) $76 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 131,214 Value ($000) $66 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 129,959 Value ($000) $78 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 160,938 Value ($000) $82 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 134,880 Value ($000) $66 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 166,737 Value ($000) $64 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 183,010 Value ($000) $62 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 124,830 Value ($000) $34,353 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 126,984 Value ($000) $46,484 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 142,359 Value ($000) $64,862 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 197,140 Value ($000) $111,790 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 198,934 Value ($000) $114,530 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 139,991 Value ($000) $81,984 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 192,589 Value ($000) $91,551 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 200,503 Value ($000) $100,276 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 191,855 Value ($000) $94,091 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 168,747 Value ($000) $73,457 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 55,726 Value ($000) $17,734 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 44,417 Value ($000) $14,649 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 32,703 Value ($000) $9,034 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 64,683 Value ($000) $19,059 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 200,570 Value ($000) $53,450 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 223,677 Value ($000) $50,605 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 246,628 Value ($000) $66,577 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 286,224 Value ($000) $69,784 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 312,528 Value ($000) $67,531 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 279,978 Value ($000) $49,063 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 403,549 Value ($000) $60,201 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 594,506 Value ($000) $84,087 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 692,348 Value ($000) $90,095 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 741,530 Value ($000) $76,341 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 715,573 Value ($000) $77,668 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 546,897 Value ($000) $52,387 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 300,776 Value ($000) $28,213 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 146,209 Value ($000) $13,735 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 299,112 Value ($000) $24,593 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 290,224 Value ($000) $23,511 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 341,254 Value ($000) $25,232 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 340,994 Value ($000) $24,790 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 327,366 Value ($000) $22,650 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 329,897 Value ($000) $23,871 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 327,795 Value ($000) $21,549 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 346,960 Value ($000) $20,776 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 356,057 Value ($000) $18,494 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 15,683 Value ($000) $715 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,611	$75,462	$340.09	$311.59 - $363.70
Q3 2025	190,176	$67,085	$358.75	$330.04 - $392.58
Q2 2025	209,560	$81,075	$385.32	$332.01 - $422.95
Q1 2025	213,671	$81,949	$428.84	$374.50 - $465.70
Q4 2024	264,790	$118	$495.13	$432.47 - $557.90
Q3 2024	169,581	$88	$548.46	$500.00 - $587.75
Q2 2024	137,546	$76	$484.22	$433.97 - $558.48
Q1 2024	131,214	$66	$573.19	$485.00 - $638.25
Q4 2023	129,959	$78	$576.76	$504.55 - $633.89
Q3 2023	160,938	$82	$524.63	$475.00 - $570.24
Q2 2023	134,880	$66	$402.84	$331.89 - $518.74
Q1 2023	166,737	$64	$355.42	$318.60 - $402.49
Q4 2022	183,010	$62	$319.83	$276.60 - $355.67
Q3 2022	124,830	$34,353	$378.38	$274.73 - $451.15
Q2 2022	126,984	$46,484	$406.98	$338.00 - $473.49
Q1 2022	142,359	$64,862	$481.10	$407.94 - $575.00
Q4 2021	197,140	$111,790	$625.08	$538.05 - $699.54
Q3 2021	198,934	$114,530	$629.41	$573.24 - $673.88
Q2 2021	139,991	$81,984	$515.47	$468.50 - $592.24
Q1 2021	192,589	$91,551	$467.43	$420.78 - $506.51
Q4 2020	200,503	$100,276	$483.11	$438.94 - $519.60
Q3 2020	191,855	$94,091	$465.18	$416.29 - $536.88
Q2 2020	168,747	$73,457	$370.53	$289.71 - $446.15
Q1 2020	55,726	$17,734	$342.05	$255.13 - $386.75
Q4 2019	44,417	$14,649	$294.23	$259.57 - $332.88
Q3 2019	32,703	$9,034	$291.94	$267.73 - $313.11
Q2 2019	64,683	$19,059	$277.72	$257.46 - $304.00
Q1 2019	200,570	$53,450	$252.10	$215.15 - $269.80
Q4 2018	223,677	$50,605	$241.40	$204.95 - $277.03
Q3 2018	246,628	$66,577	$257.84	$239.60 - $277.61
Q2 2018	286,224	$69,784	$236.55	$207.22 - $258.91
Q1 2018	312,528	$67,531	$203.33	$175.26 - $231.34
Q4 2017	279,978	$49,063	$172.04	$146.60 - $186.27
Q3 2017	403,549	$60,201	$149.24	$138.31 - $157.89
Q2 2017	594,506	$84,087	$136.92	$128.21 - $147.45
Q1 2017	692,348	$90,095	$117.37	$102.81 - $130.69
Q4 2016	741,530	$76,341	$105.86	$98.00 - $111.09
Q3 2016	715,573	$77,668	$100.34	$94.06 - $109.76
Q2 2016	546,897	$52,387	$96.05	$90.35 - $100.56
Q1 2016	300,776	$28,213	$86.68	$71.27 - $98.00
Q4 2015	146,209	$13,735	$89.84	$79.02 - $96.42
Q3 2015	299,112	$24,593	$81.07	$71.33 - $87.25
Q2 2015	290,224	$23,511	$78.03	$72.78 - $84.36
Q1 2015	341,254	$25,232	$74.59	$68.98 - $80.30
Q4 2014	340,994	$24,790	$70.09	$58.51 - $77.56
Q3 2014	327,366	$22,650	$70.88	$65.79 - $73.99
Q2 2014	329,897	$23,871	$64.50	$57.15 - $74.69
Q1 2014	327,795	$21,549	$64.14	$57.32 - $71.11
Q4 2013	346,960	$20,776	$55.25	$48.87 - $61.09
Q3 2013	356,057	$18,494	$47.71	$44.70 - $52.96
Q2 2013	15,683	$715	$44.30	$41.91 - $47.17