ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 50,467 Value ($000) $17,663 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 67,740 Value ($000) $23,895 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 71,951 Value ($000) $27,836 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 72,002 Value ($000) $27,615 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 70,304 Value ($000) $31,263 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 73,135 Value ($000) $37,868 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 73,663 Value ($000) $40,923 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 73,565 Value ($000) $37,121 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 73,106 Value ($000) $43,615 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 73,937 Value ($000) $37,700 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 74,668 Value ($000) $36,512 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 74,910 Value ($000) $28,868 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 64,074 Value ($000) $22 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 64,571 Value ($000) $17,770 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 62,616 Value ($000) $22,921 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 59,535 Value ($000) $27,125 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 54,827 Value ($000) $31,090 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 53,457 Value ($000) $30,776 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 51,170 Value ($000) $29,967 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 48,661 Value ($000) $23,132 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 45,341 Value ($000) $22,676 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 45,079 Value ($000) $22,108 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 43,229 Value ($000) $18,818 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 40,713 Value ($000) $12,957 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 36,709 Value ($000) $12,107 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 36,615 Value ($000) $10,115 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 36,452 Value ($000) $10,741 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 36,367 Value ($000) $9,691,442 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 26,911 Value ($000) $6,088,345 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 20,592 Value ($000) $5,558,810 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 20,441 Value ($000) $4,983,720 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 19,025 Value ($000) $4,110,922 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 17,982 Value ($000) $3,151,166 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 16,918 Value ($000) $2,523,827 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 15,638 Value ($000) $2,211,839 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 79 Value ($000) $10,280 Avg Close $117.37 Range $102.81 - $130.69

Q2 2016

Shares 87 Value ($000) $8,334 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 59 Value ($000) $5,534 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 59 Value ($000) $5,542 Avg Close $89.84 Range $79.02 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,467	$17,663	$340.09	$311.59 - $363.70
Q3 2025	67,740	$23,895	$358.75	$330.04 - $392.58
Q2 2025	71,951	$27,836	$385.32	$332.01 - $422.95
Q1 2025	72,002	$27,615	$428.84	$374.50 - $465.70
Q4 2024	70,304	$31,263	$495.13	$432.47 - $557.90
Q3 2024	73,135	$37,868	$548.46	$500.00 - $587.75
Q2 2024	73,663	$40,923	$484.22	$433.97 - $558.48
Q1 2024	73,565	$37,121	$573.19	$485.00 - $638.25
Q4 2023	73,106	$43,615	$576.76	$504.55 - $633.89
Q3 2023	73,937	$37,700	$524.63	$475.00 - $570.24
Q2 2023	74,668	$36,512	$402.84	$331.89 - $518.74
Q1 2023	74,910	$28,868	$355.42	$318.60 - $402.49
Q4 2022	64,074	$22	$319.83	$276.60 - $355.67
Q3 2022	64,571	$17,770	$378.38	$274.73 - $451.15
Q2 2022	62,616	$22,921	$406.98	$338.00 - $473.49
Q1 2022	59,535	$27,125	$481.10	$407.94 - $575.00
Q4 2021	54,827	$31,090	$625.08	$538.05 - $699.54
Q3 2021	53,457	$30,776	$629.41	$573.24 - $673.88
Q2 2021	51,170	$29,967	$515.47	$468.50 - $592.24
Q1 2021	48,661	$23,132	$467.43	$420.78 - $506.51
Q4 2020	45,341	$22,676	$483.11	$438.94 - $519.60
Q3 2020	45,079	$22,108	$465.18	$416.29 - $536.88
Q2 2020	43,229	$18,818	$370.53	$289.71 - $446.15
Q1 2020	40,713	$12,957	$342.05	$255.13 - $386.75
Q4 2019	36,709	$12,107	$294.23	$259.57 - $332.88
Q3 2019	36,615	$10,115	$291.94	$267.73 - $313.11
Q2 2019	36,452	$10,741	$277.72	$257.46 - $304.00
Q1 2019	36,367	$9,691,442	$252.10	$215.15 - $269.80
Q4 2018	26,911	$6,088,345	$241.40	$204.95 - $277.03
Q3 2018	20,592	$5,558,810	$257.84	$239.60 - $277.61
Q2 2018	20,441	$4,983,720	$236.55	$207.22 - $258.91
Q1 2018	19,025	$4,110,922	$203.33	$175.26 - $231.34
Q4 2017	17,982	$3,151,166	$172.04	$146.60 - $186.27
Q3 2017	16,918	$2,523,827	$149.24	$138.31 - $157.89
Q2 2017	15,638	$2,211,839	$136.92	$128.21 - $147.45
Q1 2017	79	$10,280	$117.37	$102.81 - $130.69
Q2 2016	87	$8,334	$96.05	$90.35 - $100.56
Q1 2016	59	$5,534	$86.68	$71.27 - $98.00
Q4 2015	59	$5,542	$89.84	$79.02 - $96.42