ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 49,400 Value ($000) $17,290 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 53,200 Value ($000) $18,766 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 53,700 Value ($000) $20,775 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 55,200 Value ($000) $21,171 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 55,800 Value ($000) $24,813 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 58,800 Value ($000) $30,445 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 60,900 Value ($000) $33,832 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 61,700 Value ($000) $31,134 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 63,700 Value ($000) $38,003 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 64,200 Value ($000) $32,736 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 57,100 Value ($000) $27,921 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 52,600 Value ($000) $20,270 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 53,100 Value ($000) $18 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 55,100 Value ($000) $15,163 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 55,200 Value ($000) $21,408 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 55,000 Value ($000) $23,546 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 55,100 Value ($000) $31,245 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 54,300 Value ($000) $31,262 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 54,500 Value ($000) $31,917 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 54,500 Value ($000) $25,907 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 50,800 Value ($000) $25,407 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 24,400 Value ($000) $11,966 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 20,700 Value ($000) $9,011 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 20,600 Value ($000) $6,556 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 23,000 Value ($000) $7,586 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 23,300 Value ($000) $6,437 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 24,500 Value ($000) $7,581 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 25,800 Value ($000) $6,875 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 25,600 Value ($000) $5,792 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 28,700 Value ($000) $7,748 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 29,000 Value ($000) $7,070 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 30,000 Value ($000) $6,482 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 29,800 Value ($000) $5,222 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 30,800 Value ($000) $4,595 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 30,700 Value ($000) $4,342 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 30,500 Value ($000) $3,969 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 31,300 Value ($000) $3,222 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 31,700 Value ($000) $3,441 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 32,800 Value ($000) $3,142 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 33,300 Value ($000) $3,124 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 34,900 Value ($000) $3,279 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 36,300 Value ($000) $2,985 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 34,600 Value ($000) $2,803 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 34,300 Value ($000) $2,536 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 35,700 Value ($000) $2,595 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 36,300 Value ($000) $2,512 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 36,300 Value ($000) $2,627 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 36,800 Value ($000) $2,419 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 37,400 Value ($000) $2,239 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,400	$17,290	$340.09	$311.59 - $363.70
Q3 2025	53,200	$18,766	$358.75	$330.04 - $392.58
Q2 2025	53,700	$20,775	$385.32	$332.01 - $422.95
Q1 2025	55,200	$21,171	$428.84	$374.50 - $465.70
Q4 2024	55,800	$24,813	$495.13	$432.47 - $557.90
Q3 2024	58,800	$30,445	$548.46	$500.00 - $587.75
Q2 2024	60,900	$33,832	$484.22	$433.97 - $558.48
Q1 2024	61,700	$31,134	$573.19	$485.00 - $638.25
Q4 2023	63,700	$38,003	$576.76	$504.55 - $633.89
Q3 2023	64,200	$32,736	$524.63	$475.00 - $570.24
Q2 2023	57,100	$27,921	$402.84	$331.89 - $518.74
Q1 2023	52,600	$20,270	$355.42	$318.60 - $402.49
Q4 2022	53,100	$18	$319.83	$276.60 - $355.67
Q3 2022	55,100	$15,163	$378.38	$274.73 - $451.15
Q2 2022	55,200	$21,408	$406.98	$338.00 - $473.49
Q1 2022	55,000	$23,546	$481.10	$407.94 - $575.00
Q4 2021	55,100	$31,245	$625.08	$538.05 - $699.54
Q3 2021	54,300	$31,262	$629.41	$573.24 - $673.88
Q2 2021	54,500	$31,917	$515.47	$468.50 - $592.24
Q1 2021	54,500	$25,907	$467.43	$420.78 - $506.51
Q4 2020	50,800	$25,407	$483.11	$438.94 - $519.60
Q3 2020	24,400	$11,966	$465.18	$416.29 - $536.88
Q2 2020	20,700	$9,011	$370.53	$289.71 - $446.15
Q1 2020	20,600	$6,556	$342.05	$255.13 - $386.75
Q4 2019	23,000	$7,586	$294.23	$259.57 - $332.88
Q3 2019	23,300	$6,437	$291.94	$267.73 - $313.11
Q2 2019	24,500	$7,581	$277.72	$257.46 - $304.00
Q1 2019	25,800	$6,875	$252.10	$215.15 - $269.80
Q4 2018	25,600	$5,792	$241.40	$204.95 - $277.03
Q3 2018	28,700	$7,748	$257.84	$239.60 - $277.61
Q2 2018	29,000	$7,070	$236.55	$207.22 - $258.91
Q1 2018	30,000	$6,482	$203.33	$175.26 - $231.34
Q4 2017	29,800	$5,222	$172.04	$146.60 - $186.27
Q3 2017	30,800	$4,595	$149.24	$138.31 - $157.89
Q2 2017	30,700	$4,342	$136.92	$128.21 - $147.45
Q1 2017	30,500	$3,969	$117.37	$102.81 - $130.69
Q4 2016	31,300	$3,222	$105.86	$98.00 - $111.09
Q3 2016	31,700	$3,441	$100.34	$94.06 - $109.76
Q2 2016	32,800	$3,142	$96.05	$90.35 - $100.56
Q1 2016	33,300	$3,124	$86.68	$71.27 - $98.00
Q4 2015	34,900	$3,279	$89.84	$79.02 - $96.42
Q3 2015	36,300	$2,985	$81.07	$71.33 - $87.25
Q2 2015	34,600	$2,803	$78.03	$72.78 - $84.36
Q1 2015	34,300	$2,536	$74.59	$68.98 - $80.30
Q4 2014	35,700	$2,595	$70.09	$58.51 - $77.56
Q3 2014	36,300	$2,512	$70.88	$65.79 - $73.99
Q2 2014	36,300	$2,627	$64.50	$57.15 - $74.69
Q1 2014	36,800	$2,419	$64.14	$57.32 - $71.11
Q4 2013	37,400	$2,239	$55.25	$48.87 - $61.09