ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 505,657 Value ($000) $176,975 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 537,682 Value ($000) $189,667 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 566,682 Value ($000) $219,238 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 585,709 Value ($000) $224,637 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 604,778 Value ($000) $268,933 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 605,078 Value ($000) $313,297 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 647,045 Value ($000) $359,459 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 656,489 Value ($000) $331,264 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 730,300 Value ($000) $435,697 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 787,330 Value ($000) $401,460 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 840,948 Value ($000) $411,215 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 841,310 Value ($000) $324,216 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 893,758 Value ($000) $300,776 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 919,210 Value ($000) $252,967 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 940,115 Value ($000) $344,138 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 961,258 Value ($000) $437,968 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 962,472 Value ($000) $545,779 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 967,548 Value ($000) $557,037 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,003,245 Value ($000) $587,540 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,038,271 Value ($000) $493,563 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,082,570 Value ($000) $541,415 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,134,550 Value ($000) $556,417 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,190,968 Value ($000) $518,440 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,244,307 Value ($000) $395,988 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,246,133 Value ($000) $410,987 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,268,233 Value ($000) $350,349 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,244,448 Value ($000) $366,677 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,278,348 Value ($000) $340,667 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,282,290 Value ($000) $290,105 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,348,868 Value ($000) $364,127 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,364,648 Value ($000) $332,715 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,426,148 Value ($000) $308,162 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,470,448 Value ($000) $257,681 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,471,148 Value ($000) $219,466 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,400,498 Value ($000) $198,086 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,366,674 Value ($000) $177,845 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,351,650 Value ($000) $139,152 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,377,050 Value ($000) $149,465 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,387,050 Value ($000) $132,866 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 1,398,661 Value ($000) $131,194 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 1,458,840 Value ($000) $137,043 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 1,504,840 Value ($000) $123,728 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 1,465,653 Value ($000) $118,733 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 1,431,747 Value ($000) $105,863 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 1,436,784 Value ($000) $104,454 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 1,436,549 Value ($000) $99,395 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 1,482,022 Value ($000) $107,239 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 1,502,922 Value ($000) $98,802 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 1,532,122 Value ($000) $91,743 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 1,641,547 Value ($000) $85,262 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 1,643,872 Value ($000) $74,895 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,657	$176,975	$340.09	$311.59 - $363.70
Q3 2025	537,682	$189,667	$358.75	$330.04 - $392.58
Q2 2025	566,682	$219,238	$385.32	$332.01 - $422.95
Q1 2025	585,709	$224,637	$428.84	$374.50 - $465.70
Q4 2024	604,778	$268,933	$495.13	$432.47 - $557.90
Q3 2024	605,078	$313,297	$548.46	$500.00 - $587.75
Q2 2024	647,045	$359,459	$484.22	$433.97 - $558.48
Q1 2024	656,489	$331,264	$573.19	$485.00 - $638.25
Q4 2023	730,300	$435,697	$576.76	$504.55 - $633.89
Q3 2023	787,330	$401,460	$524.63	$475.00 - $570.24
Q2 2023	840,948	$411,215	$402.84	$331.89 - $518.74
Q1 2023	841,310	$324,216	$355.42	$318.60 - $402.49
Q4 2022	893,758	$300,776	$319.83	$276.60 - $355.67
Q3 2022	919,210	$252,967	$378.38	$274.73 - $451.15
Q2 2022	940,115	$344,138	$406.98	$338.00 - $473.49
Q1 2022	961,258	$437,968	$481.10	$407.94 - $575.00
Q4 2021	962,472	$545,779	$625.08	$538.05 - $699.54
Q3 2021	967,548	$557,037	$629.41	$573.24 - $673.88
Q2 2021	1,003,245	$587,540	$515.47	$468.50 - $592.24
Q1 2021	1,038,271	$493,563	$467.43	$420.78 - $506.51
Q4 2020	1,082,570	$541,415	$483.11	$438.94 - $519.60
Q3 2020	1,134,550	$556,417	$465.18	$416.29 - $536.88
Q2 2020	1,190,968	$518,440	$370.53	$289.71 - $446.15
Q1 2020	1,244,307	$395,988	$342.05	$255.13 - $386.75
Q4 2019	1,246,133	$410,987	$294.23	$259.57 - $332.88
Q3 2019	1,268,233	$350,349	$291.94	$267.73 - $313.11
Q2 2019	1,244,448	$366,677	$277.72	$257.46 - $304.00
Q1 2019	1,278,348	$340,667	$252.10	$215.15 - $269.80
Q4 2018	1,282,290	$290,105	$241.40	$204.95 - $277.03
Q3 2018	1,348,868	$364,127	$257.84	$239.60 - $277.61
Q2 2018	1,364,648	$332,715	$236.55	$207.22 - $258.91
Q1 2018	1,426,148	$308,162	$203.33	$175.26 - $231.34
Q4 2017	1,470,448	$257,681	$172.04	$146.60 - $186.27
Q3 2017	1,471,148	$219,466	$149.24	$138.31 - $157.89
Q2 2017	1,400,498	$198,086	$136.92	$128.21 - $147.45
Q1 2017	1,366,674	$177,845	$117.37	$102.81 - $130.69
Q4 2016	1,351,650	$139,152	$105.86	$98.00 - $111.09
Q3 2016	1,377,050	$149,465	$100.34	$94.06 - $109.76
Q2 2016	1,387,050	$132,866	$96.05	$90.35 - $100.56
Q1 2016	1,398,661	$131,194	$86.68	$71.27 - $98.00
Q4 2015	1,458,840	$137,043	$89.84	$79.02 - $96.42
Q3 2015	1,504,840	$123,728	$81.07	$71.33 - $87.25
Q2 2015	1,465,653	$118,733	$78.03	$72.78 - $84.36
Q1 2015	1,431,747	$105,863	$74.59	$68.98 - $80.30
Q4 2014	1,436,784	$104,454	$70.09	$58.51 - $77.56
Q3 2014	1,436,549	$99,395	$70.88	$65.79 - $73.99
Q2 2014	1,482,022	$107,239	$64.50	$57.15 - $74.69
Q1 2014	1,502,922	$98,802	$64.14	$57.32 - $71.11
Q4 2013	1,532,122	$91,743	$55.25	$48.87 - $61.09
Q3 2013	1,641,547	$85,262	$47.71	$44.70 - $52.96
Q2 2013	1,643,872	$74,895	$44.30	$41.91 - $47.17