ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 11,500 Value ($000) $4,025 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 11,001 Value ($000) $3,881 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 13,958 Value ($000) $5,400 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,808 Value ($000) $3,378 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,901 Value ($000) $2,179 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,221 Value ($000) $2,703 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,513 Value ($000) $1,952 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,663 Value ($000) $2,353 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,118 Value ($000) $1,860 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 172 Value ($000) $88 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 14 Value ($000) $0 Avg Close $402.84 Range $331.89 - $518.74

Q1 2019

Shares 50 Value ($000) $13 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 134 Value ($000) $30 Avg Close $241.40 Range $204.95 - $277.03

Q4 2017

Shares 254 Value ($000) $45 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,500	$4,025	$340.09	$311.59 - $363.70
Q3 2025	11,001	$3,881	$358.75	$330.04 - $392.58
Q2 2025	13,958	$5,400	$385.32	$332.01 - $422.95
Q1 2025	8,808	$3,378	$428.84	$374.50 - $465.70
Q4 2024	4,901	$2,179	$495.13	$432.47 - $557.90
Q3 2024	5,221	$2,703	$548.46	$500.00 - $587.75
Q2 2024	3,513	$1,952	$484.22	$433.97 - $558.48
Q1 2024	4,663	$2,353	$573.19	$485.00 - $638.25
Q4 2023	3,118	$1,860	$576.76	$504.55 - $633.89
Q3 2023	172	$88	$524.63	$475.00 - $570.24
Q2 2023	14	$0	$402.84	$331.89 - $518.74
Q1 2019	50	$13	$252.10	$215.15 - $269.80
Q4 2018	134	$30	$241.40	$204.95 - $277.03
Q4 2017	254	$45	$172.04	$146.60 - $186.27