ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 178,319 Value ($000) $62,410 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 178,852 Value ($000) $63,090 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 182,158 Value ($000) $70,473 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 189,315 Value ($000) $72,608 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 201,229 Value ($000) $89,483 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 211,685 Value ($000) $109,606 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 218,982 Value ($000) $121,653 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 231,246 Value ($000) $116,687 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 249,115 Value ($000) $148,622 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 241,223 Value ($000) $123,000 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 255,832 Value ($000) $125,099 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 269,521 Value ($000) $103,865 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 279,738 Value ($000) $94,140 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 282,707 Value ($000) $77,801 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 291,080 Value ($000) $106,553 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 282,229 Value ($000) $128,589 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 296,564 Value ($000) $168,170 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 305,104 Value ($000) $175,654 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 305,390 Value ($000) $178,849 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 311,238 Value ($000) $147,953 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 288,459 Value ($000) $144,264 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 270,525 Value ($000) $132,674 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 264,851 Value ($000) $115,292 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 266,683 Value ($000) $84,869 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 297,841 Value ($000) $98,231 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 307,393 Value ($000) $84,917 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 305,913 Value ($000) $90,137 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 324,088 Value ($000) $86,366 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 338,069 Value ($000) $76,485 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 341,717 Value ($000) $92,247 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 352,399 Value ($000) $85,918 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 345,260 Value ($000) $74,604 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 348,840 Value ($000) $61,131 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 345,539 Value ($000) $51,548 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 349,893 Value ($000) $49,489 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 347,624 Value ($000) $45,236 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 347,624 Value ($000) $41,531 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 356,464 Value ($000) $38,691 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 356,464 Value ($000) $34,146 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 349,544 Value ($000) $32,787 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 376,415 Value ($000) $35,360 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 383,278 Value ($000) $31,513 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 380,598 Value ($000) $30,832 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 391,254 Value ($000) $28,929 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 406,292 Value ($000) $29,537 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 406,525 Value ($000) $28,127 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 406,445 Value ($000) $29,410 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 430,806 Value ($000) $28,321 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 463,953 Value ($000) $27,782 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 460,242 Value ($000) $23,905 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 449,108 Value ($000) $20,461 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,319	$62,410	$340.09	$311.59 - $363.70
Q3 2025	178,852	$63,090	$358.75	$330.04 - $392.58
Q2 2025	182,158	$70,473	$385.32	$332.01 - $422.95
Q1 2025	189,315	$72,608	$428.84	$374.50 - $465.70
Q4 2024	201,229	$89,483	$495.13	$432.47 - $557.90
Q3 2024	211,685	$109,606	$548.46	$500.00 - $587.75
Q2 2024	218,982	$121,653	$484.22	$433.97 - $558.48
Q1 2024	231,246	$116,687	$573.19	$485.00 - $638.25
Q4 2023	249,115	$148,622	$576.76	$504.55 - $633.89
Q3 2023	241,223	$123,000	$524.63	$475.00 - $570.24
Q2 2023	255,832	$125,099	$402.84	$331.89 - $518.74
Q1 2023	269,521	$103,865	$355.42	$318.60 - $402.49
Q4 2022	279,738	$94,140	$319.83	$276.60 - $355.67
Q3 2022	282,707	$77,801	$378.38	$274.73 - $451.15
Q2 2022	291,080	$106,553	$406.98	$338.00 - $473.49
Q1 2022	282,229	$128,589	$481.10	$407.94 - $575.00
Q4 2021	296,564	$168,170	$625.08	$538.05 - $699.54
Q3 2021	305,104	$175,654	$629.41	$573.24 - $673.88
Q2 2021	305,390	$178,849	$515.47	$468.50 - $592.24
Q1 2021	311,238	$147,953	$467.43	$420.78 - $506.51
Q4 2020	288,459	$144,264	$483.11	$438.94 - $519.60
Q3 2020	270,525	$132,674	$465.18	$416.29 - $536.88
Q2 2020	264,851	$115,292	$370.53	$289.71 - $446.15
Q1 2020	266,683	$84,869	$342.05	$255.13 - $386.75
Q4 2019	297,841	$98,231	$294.23	$259.57 - $332.88
Q3 2019	307,393	$84,917	$291.94	$267.73 - $313.11
Q2 2019	305,913	$90,137	$277.72	$257.46 - $304.00
Q1 2019	324,088	$86,366	$252.10	$215.15 - $269.80
Q4 2018	338,069	$76,485	$241.40	$204.95 - $277.03
Q3 2018	341,717	$92,247	$257.84	$239.60 - $277.61
Q2 2018	352,399	$85,918	$236.55	$207.22 - $258.91
Q1 2018	345,260	$74,604	$203.33	$175.26 - $231.34
Q4 2017	348,840	$61,131	$172.04	$146.60 - $186.27
Q3 2017	345,539	$51,548	$149.24	$138.31 - $157.89
Q2 2017	349,893	$49,489	$136.92	$128.21 - $147.45
Q1 2017	347,624	$45,236	$117.37	$102.81 - $130.69
Q4 2016	347,624	$41,531	$105.86	$98.00 - $111.09
Q3 2016	356,464	$38,691	$100.34	$94.06 - $109.76
Q2 2016	356,464	$34,146	$96.05	$90.35 - $100.56
Q1 2016	349,544	$32,787	$86.68	$71.27 - $98.00
Q4 2015	376,415	$35,360	$89.84	$79.02 - $96.42
Q3 2015	383,278	$31,513	$81.07	$71.33 - $87.25
Q2 2015	380,598	$30,832	$78.03	$72.78 - $84.36
Q1 2015	391,254	$28,929	$74.59	$68.98 - $80.30
Q4 2014	406,292	$29,537	$70.09	$58.51 - $77.56
Q3 2014	406,525	$28,127	$70.88	$65.79 - $73.99
Q2 2014	406,445	$29,410	$64.50	$57.15 - $74.69
Q1 2014	430,806	$28,321	$64.14	$57.32 - $71.11
Q4 2013	463,953	$27,782	$55.25	$48.87 - $61.09
Q3 2013	460,242	$23,905	$47.71	$44.70 - $52.96
Q2 2013	449,108	$20,461	$44.30	$41.91 - $47.17