ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 132,734 Value ($000) $46,456 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 132,452 Value ($000) $46,722 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 147,117 Value ($000) $56,917 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 152,675 Value ($000) $58,555 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 149,801 Value ($000) $66,614 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 149,819 Value ($000) $77,573 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 150,806 Value ($000) $83,779 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 156,144 Value ($000) $78,790 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 163,465 Value ($000) $97,523 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 164,740 Value ($000) $84,001 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 161,579 Value ($000) $79,011 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 162,722 Value ($000) $63 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 164,286 Value ($000) $55 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 170,882 Value ($000) $47,297 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 167,875 Value ($000) $61,452 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 166,548 Value ($000) $75,883 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 163,520 Value ($000) $87,369 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 176,870 Value ($000) $101,828 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 178,020 Value ($000) $104,256 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 189,170 Value ($000) $89,926 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 190,220 Value ($000) $95,133 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 187,020 Value ($000) $91,720 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 190,025 Value ($000) $82,720 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 189,520 Value ($000) $60,313 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 191,005 Value ($000) $62,995 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 199,764 Value ($000) $55,185 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 195,264 Value ($000) $57,535 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 194,874 Value ($000) $51,932 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 193,874 Value ($000) $43,862 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 215,592 Value ($000) $58,199 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 190,064 Value ($000) $46,340 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 185,749 Value ($000) $39,902 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 186,149 Value ($000) $32,621 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 186,017 Value ($000) $27,750 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 180,467 Value ($000) $25,535 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 191,392 Value ($000) $24,906 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 193,837 Value ($000) $19,956 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 193,912 Value ($000) $21,047 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 193,312 Value ($000) $18,517 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 187,172 Value ($000) $17,557 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 175,472 Value ($000) $16,484 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 176,272 Value ($000) $14,441 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 175,972 Value ($000) $14,255 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 178,972 Value ($000) $13,233 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 177,672 Value ($000) $12,917 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 182,688 Value ($000) $12,640 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 182,688 Value ($000) $13,219 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 184,688 Value ($000) $12,141 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 184,688 Value ($000) $11,059 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 184,588 Value ($000) $9,588 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 188,788 Value ($000) $8,601 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,734	$46,456	$340.09	$311.59 - $363.70
Q3 2025	132,452	$46,722	$358.75	$330.04 - $392.58
Q2 2025	147,117	$56,917	$385.32	$332.01 - $422.95
Q1 2025	152,675	$58,555	$428.84	$374.50 - $465.70
Q4 2024	149,801	$66,614	$495.13	$432.47 - $557.90
Q3 2024	149,819	$77,573	$548.46	$500.00 - $587.75
Q2 2024	150,806	$83,779	$484.22	$433.97 - $558.48
Q1 2024	156,144	$78,790	$573.19	$485.00 - $638.25
Q4 2023	163,465	$97,523	$576.76	$504.55 - $633.89
Q3 2023	164,740	$84,001	$524.63	$475.00 - $570.24
Q2 2023	161,579	$79,011	$402.84	$331.89 - $518.74
Q1 2023	162,722	$63	$355.42	$318.60 - $402.49
Q4 2022	164,286	$55	$319.83	$276.60 - $355.67
Q3 2022	170,882	$47,297	$378.38	$274.73 - $451.15
Q2 2022	167,875	$61,452	$406.98	$338.00 - $473.49
Q1 2022	166,548	$75,883	$481.10	$407.94 - $575.00
Q4 2021	163,520	$87,369	$625.08	$538.05 - $699.54
Q3 2021	176,870	$101,828	$629.41	$573.24 - $673.88
Q2 2021	178,020	$104,256	$515.47	$468.50 - $592.24
Q1 2021	189,170	$89,926	$467.43	$420.78 - $506.51
Q4 2020	190,220	$95,133	$483.11	$438.94 - $519.60
Q3 2020	187,020	$91,720	$465.18	$416.29 - $536.88
Q2 2020	190,025	$82,720	$370.53	$289.71 - $446.15
Q1 2020	189,520	$60,313	$342.05	$255.13 - $386.75
Q4 2019	191,005	$62,995	$294.23	$259.57 - $332.88
Q3 2019	199,764	$55,185	$291.94	$267.73 - $313.11
Q2 2019	195,264	$57,535	$277.72	$257.46 - $304.00
Q1 2019	194,874	$51,932	$252.10	$215.15 - $269.80
Q4 2018	193,874	$43,862	$241.40	$204.95 - $277.03
Q3 2018	215,592	$58,199	$257.84	$239.60 - $277.61
Q2 2018	190,064	$46,340	$236.55	$207.22 - $258.91
Q1 2018	185,749	$39,902	$203.33	$175.26 - $231.34
Q4 2017	186,149	$32,621	$172.04	$146.60 - $186.27
Q3 2017	186,017	$27,750	$149.24	$138.31 - $157.89
Q2 2017	180,467	$25,535	$136.92	$128.21 - $147.45
Q1 2017	191,392	$24,906	$117.37	$102.81 - $130.69
Q4 2016	193,837	$19,956	$105.86	$98.00 - $111.09
Q3 2016	193,912	$21,047	$100.34	$94.06 - $109.76
Q2 2016	193,312	$18,517	$96.05	$90.35 - $100.56
Q1 2016	187,172	$17,557	$86.68	$71.27 - $98.00
Q4 2015	175,472	$16,484	$89.84	$79.02 - $96.42
Q3 2015	176,272	$14,441	$81.07	$71.33 - $87.25
Q2 2015	175,972	$14,255	$78.03	$72.78 - $84.36
Q1 2015	178,972	$13,233	$74.59	$68.98 - $80.30
Q4 2014	177,672	$12,917	$70.09	$58.51 - $77.56
Q3 2014	182,688	$12,640	$70.88	$65.79 - $73.99
Q2 2014	182,688	$13,219	$64.50	$57.15 - $74.69
Q1 2014	184,688	$12,141	$64.14	$57.32 - $71.11
Q4 2013	184,688	$11,059	$55.25	$48.87 - $61.09
Q3 2013	184,588	$9,588	$47.71	$44.70 - $52.96
Q2 2013	188,788	$8,601	$44.30	$41.91 - $47.17