ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 63,285 Value ($000) $22,149 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 60,279 Value ($000) $21,263 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 58,776 Value ($000) $22,739 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 49,469 Value ($000) $18,973 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 53,292 Value ($000) $23,698 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 55,425 Value ($000) $28,698 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 52,569 Value ($000) $29,204 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 54,066 Value ($000) $27 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 53,278 Value ($000) $32 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 47,529 Value ($000) $24 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 52,316 Value ($000) $26 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 59,078 Value ($000) $23 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 59,516 Value ($000) $20 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 58,933 Value ($000) $16,218 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 54,248 Value ($000) $19,858 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 43,054 Value ($000) $19,616 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 31,762 Value ($000) $18,011 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 21,353 Value ($000) $12,293 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 21,353 Value ($000) $12,505 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 13,121 Value ($000) $6,237 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 20,064 Value ($000) $10,034 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 7,319 Value ($000) $3,589 Avg Close $465.18 Range $416.29 - $536.88

Q4 2019

Shares 2,193 Value ($000) $723 Avg Close $294.23 Range $259.57 - $332.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,285	$22,149	$340.09	$311.59 - $363.70
Q3 2025	60,279	$21,263	$358.75	$330.04 - $392.58
Q2 2025	58,776	$22,739	$385.32	$332.01 - $422.95
Q1 2025	49,469	$18,973	$428.84	$374.50 - $465.70
Q4 2024	53,292	$23,698	$495.13	$432.47 - $557.90
Q3 2024	55,425	$28,698	$548.46	$500.00 - $587.75
Q2 2024	52,569	$29,204	$484.22	$433.97 - $558.48
Q1 2024	54,066	$27	$573.19	$485.00 - $638.25
Q4 2023	53,278	$32	$576.76	$504.55 - $633.89
Q3 2023	47,529	$24	$524.63	$475.00 - $570.24
Q2 2023	52,316	$26	$402.84	$331.89 - $518.74
Q1 2023	59,078	$23	$355.42	$318.60 - $402.49
Q4 2022	59,516	$20	$319.83	$276.60 - $355.67
Q3 2022	58,933	$16,218	$378.38	$274.73 - $451.15
Q2 2022	54,248	$19,858	$406.98	$338.00 - $473.49
Q1 2022	43,054	$19,616	$481.10	$407.94 - $575.00
Q4 2021	31,762	$18,011	$625.08	$538.05 - $699.54
Q3 2021	21,353	$12,293	$629.41	$573.24 - $673.88
Q2 2021	21,353	$12,505	$515.47	$468.50 - $592.24
Q1 2021	13,121	$6,237	$467.43	$420.78 - $506.51
Q4 2020	20,064	$10,034	$483.11	$438.94 - $519.60
Q3 2020	7,319	$3,589	$465.18	$416.29 - $536.88
Q4 2019	2,193	$723	$294.23	$259.57 - $332.88