ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 118,419 Value ($000) $41,445 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 123,881 Value ($000) $43,699 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 124,553 Value ($000) $48,187 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 127,705 Value ($000) $48,979 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 127,696 Value ($000) $56,784 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 127,126 Value ($000) $65,823 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 129,878 Value ($000) $72,152 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 129,709 Value ($000) $65,451 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 128,096 Value ($000) $76,422 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 129,015 Value ($000) $65,785 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 131,117 Value ($000) $64,115 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 126,938 Value ($000) $48,918 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 127,517 Value ($000) $42,913 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 128,438 Value ($000) $35,346 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 129,409 Value ($000) $47,371 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 130,559 Value ($000) $59,485 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 130,477 Value ($000) $73,988 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 133,296 Value ($000) $76,741 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 134,120 Value ($000) $78,546 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 135,187 Value ($000) $64,264 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 138,401 Value ($000) $69,217 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 146,525 Value ($000) $71,860 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 113,256 Value ($000) $49,301 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 94,594 Value ($000) $30,104 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 101,147 Value ($000) $33,359 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 108,644 Value ($000) $30,013 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 111,637 Value ($000) $32,894 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 114,790 Value ($000) $30,590 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 118,680 Value ($000) $26,850 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 140,087 Value ($000) $37,816 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 139,598 Value ($000) $34,035 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 137,134 Value ($000) $29,632 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 139,834 Value ($000) $24,505 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 136,818 Value ($000) $20,411 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 144,622 Value ($000) $20,455 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 147,622 Value ($000) $19,210 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 147,822 Value ($000) $15,218 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 147,722 Value ($000) $16,034 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 147,422 Value ($000) $14,122 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 161,922 Value ($000) $15,188 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 160,222 Value ($000) $15,051 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 162,122 Value ($000) $13,330 Avg Close $81.07 Range $71.33 - $87.25

Q4 2014

Shares 132,622 Value ($000) $9,641 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 131,522 Value ($000) $9,100 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 120,822 Value ($000) $8,742 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 129,822 Value ($000) $8,534 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 132,922 Value ($000) $7,959 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 137,222 Value ($000) $7,127 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 147,722 Value ($000) $6,730 Avg Close $44.30 Range $41.91 - $47.17

Q1 2013

Shares 148,322 Value ($000) $6,453 Avg Close $39.49 Range $37.36 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,419	$41,445	$340.09	$311.59 - $363.70
Q3 2025	123,881	$43,699	$358.75	$330.04 - $392.58
Q2 2025	124,553	$48,187	$385.32	$332.01 - $422.95
Q1 2025	127,705	$48,979	$428.84	$374.50 - $465.70
Q4 2024	127,696	$56,784	$495.13	$432.47 - $557.90
Q3 2024	127,126	$65,823	$548.46	$500.00 - $587.75
Q2 2024	129,878	$72,152	$484.22	$433.97 - $558.48
Q1 2024	129,709	$65,451	$573.19	$485.00 - $638.25
Q4 2023	128,096	$76,422	$576.76	$504.55 - $633.89
Q3 2023	129,015	$65,785	$524.63	$475.00 - $570.24
Q2 2023	131,117	$64,115	$402.84	$331.89 - $518.74
Q1 2023	126,938	$48,918	$355.42	$318.60 - $402.49
Q4 2022	127,517	$42,913	$319.83	$276.60 - $355.67
Q3 2022	128,438	$35,346	$378.38	$274.73 - $451.15
Q2 2022	129,409	$47,371	$406.98	$338.00 - $473.49
Q1 2022	130,559	$59,485	$481.10	$407.94 - $575.00
Q4 2021	130,477	$73,988	$625.08	$538.05 - $699.54
Q3 2021	133,296	$76,741	$629.41	$573.24 - $673.88
Q2 2021	134,120	$78,546	$515.47	$468.50 - $592.24
Q1 2021	135,187	$64,264	$467.43	$420.78 - $506.51
Q4 2020	138,401	$69,217	$483.11	$438.94 - $519.60
Q3 2020	146,525	$71,860	$465.18	$416.29 - $536.88
Q2 2020	113,256	$49,301	$370.53	$289.71 - $446.15
Q1 2020	94,594	$30,104	$342.05	$255.13 - $386.75
Q4 2019	101,147	$33,359	$294.23	$259.57 - $332.88
Q3 2019	108,644	$30,013	$291.94	$267.73 - $313.11
Q2 2019	111,637	$32,894	$277.72	$257.46 - $304.00
Q1 2019	114,790	$30,590	$252.10	$215.15 - $269.80
Q4 2018	118,680	$26,850	$241.40	$204.95 - $277.03
Q3 2018	140,087	$37,816	$257.84	$239.60 - $277.61
Q2 2018	139,598	$34,035	$236.55	$207.22 - $258.91
Q1 2018	137,134	$29,632	$203.33	$175.26 - $231.34
Q4 2017	139,834	$24,505	$172.04	$146.60 - $186.27
Q3 2017	136,818	$20,411	$149.24	$138.31 - $157.89
Q2 2017	144,622	$20,455	$136.92	$128.21 - $147.45
Q1 2017	147,622	$19,210	$117.37	$102.81 - $130.69
Q4 2016	147,822	$15,218	$105.86	$98.00 - $111.09
Q3 2016	147,722	$16,034	$100.34	$94.06 - $109.76
Q2 2016	147,422	$14,122	$96.05	$90.35 - $100.56
Q1 2016	161,922	$15,188	$86.68	$71.27 - $98.00
Q4 2015	160,222	$15,051	$89.84	$79.02 - $96.42
Q3 2015	162,122	$13,330	$81.07	$71.33 - $87.25
Q4 2014	132,622	$9,641	$70.09	$58.51 - $77.56
Q3 2014	131,522	$9,100	$70.88	$65.79 - $73.99
Q2 2014	120,822	$8,742	$64.50	$57.15 - $74.69
Q1 2014	129,822	$8,534	$64.14	$57.32 - $71.11
Q4 2013	132,922	$7,959	$55.25	$48.87 - $61.09
Q3 2013	137,222	$7,127	$47.71	$44.70 - $52.96
Q2 2013	147,722	$6,730	$44.30	$41.91 - $47.17
Q1 2013	148,322	$6,453	$39.49	$37.36 - $43.59