ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 97,369 Value ($000) $34,078 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 101,866 Value ($000) $35,933 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 104,528 Value ($000) $40,440 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 99,550 Value ($000) $38,180 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 93,600 Value ($000) $41,622 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 96,524 Value ($000) $49,978 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 98,404 Value ($000) $54,667 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 99,227 Value ($000) $50,070 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 99,705 Value ($000) $59,484 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 91,647 Value ($000) $46,731 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 79,999 Value ($000) $39,119 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 77,608 Value ($000) $29,908 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 78,584 Value ($000) $26 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 68,454 Value ($000) $18,839 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 68,796 Value ($000) $25,183 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 63,115 Value ($000) $28,756 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 59,721 Value ($000) $33,865 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 59,701 Value ($000) $34,371 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 59,888 Value ($000) $35,073 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 59,948 Value ($000) $28,497 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 59,942 Value ($000) $29,978 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 44,443 Value ($000) $21,796 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 27,550 Value ($000) $11,993 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 30,927 Value ($000) $9,842 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 31,173 Value ($000) $10,281 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 31,107 Value ($000) $8,593 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 28,646 Value ($000) $8,441 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 28,514 Value ($000) $7,599 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 26,630 Value ($000) $6,025 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 40,182 Value ($000) $10,847 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 51,553 Value ($000) $12,569 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 43,987 Value ($000) $9,505 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 44,093 Value ($000) $7,727 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 40,127 Value ($000) $5,986 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 36,753 Value ($000) $5,198 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 36,768 Value ($000) $4,785 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 28,503 Value ($000) $2,934 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 28,459 Value ($000) $3,089 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 40,051 Value ($000) $3,836 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 36,980 Value ($000) $3,469 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 32,589 Value ($000) $3,061 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 31,974 Value ($000) $2,629 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 53,368 Value ($000) $4,323 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 54,593 Value ($000) $4,037 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 86,451 Value ($000) $6,285 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 86,657 Value ($000) $5,996 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 84,779 Value ($000) $6,135 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 88,995 Value ($000) $5,851 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 88,734 Value ($000) $5,313 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 95,396 Value ($000) $4,955 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 102,205 Value ($000) $4,656 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,369	$34,078	$340.09	$311.59 - $363.70
Q3 2025	101,866	$35,933	$358.75	$330.04 - $392.58
Q2 2025	104,528	$40,440	$385.32	$332.01 - $422.95
Q1 2025	99,550	$38,180	$428.84	$374.50 - $465.70
Q4 2024	93,600	$41,622	$495.13	$432.47 - $557.90
Q3 2024	96,524	$49,978	$548.46	$500.00 - $587.75
Q2 2024	98,404	$54,667	$484.22	$433.97 - $558.48
Q1 2024	99,227	$50,070	$573.19	$485.00 - $638.25
Q4 2023	99,705	$59,484	$576.76	$504.55 - $633.89
Q3 2023	91,647	$46,731	$524.63	$475.00 - $570.24
Q2 2023	79,999	$39,119	$402.84	$331.89 - $518.74
Q1 2023	77,608	$29,908	$355.42	$318.60 - $402.49
Q4 2022	78,584	$26	$319.83	$276.60 - $355.67
Q3 2022	68,454	$18,839	$378.38	$274.73 - $451.15
Q2 2022	68,796	$25,183	$406.98	$338.00 - $473.49
Q1 2022	63,115	$28,756	$481.10	$407.94 - $575.00
Q4 2021	59,721	$33,865	$625.08	$538.05 - $699.54
Q3 2021	59,701	$34,371	$629.41	$573.24 - $673.88
Q2 2021	59,888	$35,073	$515.47	$468.50 - $592.24
Q1 2021	59,948	$28,497	$467.43	$420.78 - $506.51
Q4 2020	59,942	$29,978	$483.11	$438.94 - $519.60
Q3 2020	44,443	$21,796	$465.18	$416.29 - $536.88
Q2 2020	27,550	$11,993	$370.53	$289.71 - $446.15
Q1 2020	30,927	$9,842	$342.05	$255.13 - $386.75
Q4 2019	31,173	$10,281	$294.23	$259.57 - $332.88
Q3 2019	31,107	$8,593	$291.94	$267.73 - $313.11
Q2 2019	28,646	$8,441	$277.72	$257.46 - $304.00
Q1 2019	28,514	$7,599	$252.10	$215.15 - $269.80
Q4 2018	26,630	$6,025	$241.40	$204.95 - $277.03
Q3 2018	40,182	$10,847	$257.84	$239.60 - $277.61
Q2 2018	51,553	$12,569	$236.55	$207.22 - $258.91
Q1 2018	43,987	$9,505	$203.33	$175.26 - $231.34
Q4 2017	44,093	$7,727	$172.04	$146.60 - $186.27
Q3 2017	40,127	$5,986	$149.24	$138.31 - $157.89
Q2 2017	36,753	$5,198	$136.92	$128.21 - $147.45
Q1 2017	36,768	$4,785	$117.37	$102.81 - $130.69
Q4 2016	28,503	$2,934	$105.86	$98.00 - $111.09
Q3 2016	28,459	$3,089	$100.34	$94.06 - $109.76
Q2 2016	40,051	$3,836	$96.05	$90.35 - $100.56
Q1 2016	36,980	$3,469	$86.68	$71.27 - $98.00
Q4 2015	32,589	$3,061	$89.84	$79.02 - $96.42
Q3 2015	31,974	$2,629	$81.07	$71.33 - $87.25
Q2 2015	53,368	$4,323	$78.03	$72.78 - $84.36
Q1 2015	54,593	$4,037	$74.59	$68.98 - $80.30
Q4 2014	86,451	$6,285	$70.09	$58.51 - $77.56
Q3 2014	86,657	$5,996	$70.88	$65.79 - $73.99
Q2 2014	84,779	$6,135	$64.50	$57.15 - $74.69
Q1 2014	88,995	$5,851	$64.14	$57.32 - $71.11
Q4 2013	88,734	$5,313	$55.25	$48.87 - $61.09
Q3 2013	95,396	$4,955	$47.71	$44.70 - $52.96
Q2 2013	102,205	$4,656	$44.30	$41.91 - $47.17