ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 172,121 Value ($000) $60,241 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 106,314 Value ($000) $37,502 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 153,714 Value ($000) $59,469 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 145,914 Value ($000) $55,962 Avg Close $428.84 Range $374.50 - $465.70

Q3 2023

Shares 135,614 Value ($000) $69,150 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 143,414 Value ($000) $70,128 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 150,614 Value ($000) $58,042 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 128,000 Value ($000) $43,076 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 126,500 Value ($000) $34,813 Avg Close $378.38 Range $274.73 - $451.15

Q1 2022

Shares 62,000 Value ($000) $28,248 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 101,700 Value ($000) $57,670 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 102,300 Value ($000) $58,896 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 111,800 Value ($000) $65,475 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 110,900 Value ($000) $52,719 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 143,200 Value ($000) $71,617 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 142,200 Value ($000) $69,739 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 268,900 Value ($000) $117,055 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 275,100 Value ($000) $87,548 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 289,000 Value ($000) $95,315 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 295,500 Value ($000) $81,632 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 297,900 Value ($000) $87,776 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 299,100 Value ($000) $79,707 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 301,200 Value ($000) $68,143 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 310,200 Value ($000) $83,738 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 312,100 Value ($000) $76,093 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 224,100 Value ($000) $48,424 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 225,800 Value ($000) $39,569 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 232,400 Value ($000) $34,669 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 232,400 Value ($000) $32,871 Avg Close $136.92 Range $128.21 - $147.45

Q2 2016

Shares 55,700 Value ($000) $5,336 Avg Close $96.05 Range $90.35 - $100.56

Q4 2015

Shares 10,581 Value ($000) $994 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 10,536 Value ($000) $866 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 10,444 Value ($000) $846 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 9,870 Value ($000) $730 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 9,724 Value ($000) $707 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 9,727 Value ($000) $673 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 9,673 Value ($000) $700 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 9,630 Value ($000) $633 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 6,063 Value ($000) $363 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 4,614 Value ($000) $240 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 14,980 Value ($000) $682 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,121	$60,241	$340.09	$311.59 - $363.70
Q3 2025	106,314	$37,502	$358.75	$330.04 - $392.58
Q2 2025	153,714	$59,469	$385.32	$332.01 - $422.95
Q1 2025	145,914	$55,962	$428.84	$374.50 - $465.70
Q3 2023	135,614	$69,150	$524.63	$475.00 - $570.24
Q2 2023	143,414	$70,128	$402.84	$331.89 - $518.74
Q1 2023	150,614	$58,042	$355.42	$318.60 - $402.49
Q4 2022	128,000	$43,076	$319.83	$276.60 - $355.67
Q3 2022	126,500	$34,813	$378.38	$274.73 - $451.15
Q1 2022	62,000	$28,248	$481.10	$407.94 - $575.00
Q4 2021	101,700	$57,670	$625.08	$538.05 - $699.54
Q3 2021	102,300	$58,896	$629.41	$573.24 - $673.88
Q2 2021	111,800	$65,475	$515.47	$468.50 - $592.24
Q1 2021	110,900	$52,719	$467.43	$420.78 - $506.51
Q4 2020	143,200	$71,617	$483.11	$438.94 - $519.60
Q3 2020	142,200	$69,739	$465.18	$416.29 - $536.88
Q2 2020	268,900	$117,055	$370.53	$289.71 - $446.15
Q1 2020	275,100	$87,548	$342.05	$255.13 - $386.75
Q4 2019	289,000	$95,315	$294.23	$259.57 - $332.88
Q3 2019	295,500	$81,632	$291.94	$267.73 - $313.11
Q2 2019	297,900	$87,776	$277.72	$257.46 - $304.00
Q1 2019	299,100	$79,707	$252.10	$215.15 - $269.80
Q4 2018	301,200	$68,143	$241.40	$204.95 - $277.03
Q3 2018	310,200	$83,738	$257.84	$239.60 - $277.61
Q2 2018	312,100	$76,093	$236.55	$207.22 - $258.91
Q1 2018	224,100	$48,424	$203.33	$175.26 - $231.34
Q4 2017	225,800	$39,569	$172.04	$146.60 - $186.27
Q3 2017	232,400	$34,669	$149.24	$138.31 - $157.89
Q2 2017	232,400	$32,871	$136.92	$128.21 - $147.45
Q2 2016	55,700	$5,336	$96.05	$90.35 - $100.56
Q4 2015	10,581	$994	$89.84	$79.02 - $96.42
Q3 2015	10,536	$866	$81.07	$71.33 - $87.25
Q2 2015	10,444	$846	$78.03	$72.78 - $84.36
Q1 2015	9,870	$730	$74.59	$68.98 - $80.30
Q4 2014	9,724	$707	$70.09	$58.51 - $77.56
Q3 2014	9,727	$673	$70.88	$65.79 - $73.99
Q2 2014	9,673	$700	$64.50	$57.15 - $74.69
Q1 2014	9,630	$633	$64.14	$57.32 - $71.11
Q4 2013	6,063	$363	$55.25	$48.87 - $61.09
Q3 2013	4,614	$240	$47.71	$44.70 - $52.96
Q2 2013	14,980	$682	$44.30	$41.91 - $47.17