ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 377,378 Value ($000) $132,079 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 388,242 Value ($000) $136,952 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 419,081 Value ($000) $162,134 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 427,113 Value ($000) $163,811 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 428,763 Value ($000) $190,662 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 436,928 Value ($000) $226,233 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 449,600 Value ($000) $249,771 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 520,484 Value ($000) $200,579 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 494,411 Value ($000) $294,966 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 498,778 Value ($000) $254,327 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 496,968 Value ($000) $243,012 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 520,484 Value ($000) $200,579 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 531,384 Value ($000) $178,827 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 544,324 Value ($000) $149,798 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 547,737 Value ($000) $200,505 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 570,582 Value ($000) $259,969 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 584,933 Value ($000) $331,692 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 584,976 Value ($000) $336,782 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 605,520 Value ($000) $354,617 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 618,217 Value ($000) $293,882 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 646,143 Value ($000) $323,149 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 658,702 Value ($000) $323,047 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 661,812 Value ($000) $288,093 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 655,449 Value ($000) $208,590 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 638,328 Value ($000) $210,527 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 649,008 Value ($000) $179,288 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 657,020 Value ($000) $193,591 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 670,560 Value ($000) $178,698 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 674,227 Value ($000) $152,537 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 676,102 Value ($000) $182,514 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 686,845 Value ($000) $167,460 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 684,821 Value ($000) $147,976 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 703,120 Value ($000) $123,215 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 729,427 Value ($000) $108,816 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 728,147 Value ($000) $102,989 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 724,695 Value ($000) $94,305 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 725,736 Value ($000) $74,715 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 722,667 Value ($000) $78,438 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 736,643 Value ($000) $70,563 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 620,604 Value ($000) $58,213 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 635,344 Value ($000) $59,684 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 649,393 Value ($000) $53,393 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 641,171 Value ($000) $51,941 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 660,036 Value ($000) $48,803 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 722,767 Value ($000) $52,545 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 724,593 Value ($000) $50,135 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 742,423 Value ($000) $53,722 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 742,860 Value ($000) $48,836 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 803,758 Value ($000) $48,129 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 849,491 Value ($000) $44,123 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 846,041 Value ($000) $38,546 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,378	$132,079	$340.09	$311.59 - $363.70
Q3 2025	388,242	$136,952	$358.75	$330.04 - $392.58
Q2 2025	419,081	$162,134	$385.32	$332.01 - $422.95
Q1 2025	427,113	$163,811	$428.84	$374.50 - $465.70
Q4 2024	428,763	$190,662	$495.13	$432.47 - $557.90
Q3 2024	436,928	$226,233	$548.46	$500.00 - $587.75
Q2 2024	449,600	$249,771	$484.22	$433.97 - $558.48
Q1 2024	520,484	$200,579	$573.19	$485.00 - $638.25
Q4 2023	494,411	$294,966	$576.76	$504.55 - $633.89
Q3 2023	498,778	$254,327	$524.63	$475.00 - $570.24
Q2 2023	496,968	$243,012	$402.84	$331.89 - $518.74
Q1 2023	520,484	$200,579	$355.42	$318.60 - $402.49
Q4 2022	531,384	$178,827	$319.83	$276.60 - $355.67
Q3 2022	544,324	$149,798	$378.38	$274.73 - $451.15
Q2 2022	547,737	$200,505	$406.98	$338.00 - $473.49
Q1 2022	570,582	$259,969	$481.10	$407.94 - $575.00
Q4 2021	584,933	$331,692	$625.08	$538.05 - $699.54
Q3 2021	584,976	$336,782	$629.41	$573.24 - $673.88
Q2 2021	605,520	$354,617	$515.47	$468.50 - $592.24
Q1 2021	618,217	$293,882	$467.43	$420.78 - $506.51
Q4 2020	646,143	$323,149	$483.11	$438.94 - $519.60
Q3 2020	658,702	$323,047	$465.18	$416.29 - $536.88
Q2 2020	661,812	$288,093	$370.53	$289.71 - $446.15
Q1 2020	655,449	$208,590	$342.05	$255.13 - $386.75
Q4 2019	638,328	$210,527	$294.23	$259.57 - $332.88
Q3 2019	649,008	$179,288	$291.94	$267.73 - $313.11
Q2 2019	657,020	$193,591	$277.72	$257.46 - $304.00
Q1 2019	670,560	$178,698	$252.10	$215.15 - $269.80
Q4 2018	674,227	$152,537	$241.40	$204.95 - $277.03
Q3 2018	676,102	$182,514	$257.84	$239.60 - $277.61
Q2 2018	686,845	$167,460	$236.55	$207.22 - $258.91
Q1 2018	684,821	$147,976	$203.33	$175.26 - $231.34
Q4 2017	703,120	$123,215	$172.04	$146.60 - $186.27
Q3 2017	729,427	$108,816	$149.24	$138.31 - $157.89
Q2 2017	728,147	$102,989	$136.92	$128.21 - $147.45
Q1 2017	724,695	$94,305	$117.37	$102.81 - $130.69
Q4 2016	725,736	$74,715	$105.86	$98.00 - $111.09
Q3 2016	722,667	$78,438	$100.34	$94.06 - $109.76
Q2 2016	736,643	$70,563	$96.05	$90.35 - $100.56
Q1 2016	620,604	$58,213	$86.68	$71.27 - $98.00
Q4 2015	635,344	$59,684	$89.84	$79.02 - $96.42
Q3 2015	649,393	$53,393	$81.07	$71.33 - $87.25
Q2 2015	641,171	$51,941	$78.03	$72.78 - $84.36
Q1 2015	660,036	$48,803	$74.59	$68.98 - $80.30
Q4 2014	722,767	$52,545	$70.09	$58.51 - $77.56
Q3 2014	724,593	$50,135	$70.88	$65.79 - $73.99
Q2 2014	742,423	$53,722	$64.50	$57.15 - $74.69
Q1 2014	742,860	$48,836	$64.14	$57.32 - $71.11
Q4 2013	803,758	$48,129	$55.25	$48.87 - $61.09
Q3 2013	849,491	$44,123	$47.71	$44.70 - $52.96
Q2 2013	846,041	$38,546	$44.30	$41.91 - $47.17