ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 146,812 Value ($000) $43,053 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 162,721 Value ($000) $57,400 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 165,087 Value ($000) $63,869 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 170,127 Value ($000) $65,249 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 176,756 Value ($000) $78,600 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 189,564 Value ($000) $98,152 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 186,063 Value ($000) $103,365 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 184,491 Value ($000) $93,094 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 204,425 Value ($000) $121,960 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 196,008 Value ($000) $99,944 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 208,072 Value ($000) $101,745 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 241,770 Value ($000) $93,171 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 231,740 Value ($000) $78 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 254,930 Value ($000) $70 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 224,876 Value ($000) $82,318 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 189,795 Value ($000) $86,474 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 166,912 Value ($000) $94,649 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 205,708 Value ($000) $118,432 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 196,402 Value ($000) $115,022 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 209,968 Value ($000) $99,812 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 255,467 Value ($000) $127,764 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 288,550 Value ($000) $141,514 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 295,598 Value ($000) $128,677 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 350,655 Value ($000) $111,593 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 267,763 Value ($000) $88,311 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 273,690 Value ($000) $75,607 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 280,784 Value ($000) $82,733 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 488,505 Value ($000) $130,182 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 535,545 Value ($000) $121,162 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 397,964 Value ($000) $107,430 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 363,678 Value ($000) $88,668 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 400,297 Value ($000) $86,496 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 438,481 Value ($000) $76,840 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 382,858 Value ($000) $57,115 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 507,450 Value ($000) $71,774 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 512,048 Value ($000) $66,633 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 539,634 Value ($000) $55,556 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 393,234 Value ($000) $42,682 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 295,743 Value ($000) $28,330 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 355,698 Value ($000) $33,365 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 200,776 Value ($000) $18,861 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 76,100 Value ($000) $6,257 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 198,119 Value ($000) $16,050 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 202,018 Value ($000) $14,937 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 79,500 Value ($000) $5,780 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 212,998 Value ($000) $14,737 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 212,998 Value ($000) $15,412 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 139,042 Value ($000) $9,141 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 79,700 Value ($000) $4,772 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 88,900 Value ($000) $4,617 Avg Close $47.71 Range $44.70 - $52.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,812	$43,053	$340.09	$311.59 - $363.70
Q3 2025	162,721	$57,400	$358.75	$330.04 - $392.58
Q2 2025	165,087	$63,869	$385.32	$332.01 - $422.95
Q1 2025	170,127	$65,249	$428.84	$374.50 - $465.70
Q4 2024	176,756	$78,600	$495.13	$432.47 - $557.90
Q3 2024	189,564	$98,152	$548.46	$500.00 - $587.75
Q2 2024	186,063	$103,365	$484.22	$433.97 - $558.48
Q1 2024	184,491	$93,094	$573.19	$485.00 - $638.25
Q4 2023	204,425	$121,960	$576.76	$504.55 - $633.89
Q3 2023	196,008	$99,944	$524.63	$475.00 - $570.24
Q2 2023	208,072	$101,745	$402.84	$331.89 - $518.74
Q1 2023	241,770	$93,171	$355.42	$318.60 - $402.49
Q4 2022	231,740	$78	$319.83	$276.60 - $355.67
Q3 2022	254,930	$70	$378.38	$274.73 - $451.15
Q2 2022	224,876	$82,318	$406.98	$338.00 - $473.49
Q1 2022	189,795	$86,474	$481.10	$407.94 - $575.00
Q4 2021	166,912	$94,649	$625.08	$538.05 - $699.54
Q3 2021	205,708	$118,432	$629.41	$573.24 - $673.88
Q2 2021	196,402	$115,022	$515.47	$468.50 - $592.24
Q1 2021	209,968	$99,812	$467.43	$420.78 - $506.51
Q4 2020	255,467	$127,764	$483.11	$438.94 - $519.60
Q3 2020	288,550	$141,514	$465.18	$416.29 - $536.88
Q2 2020	295,598	$128,677	$370.53	$289.71 - $446.15
Q1 2020	350,655	$111,593	$342.05	$255.13 - $386.75
Q4 2019	267,763	$88,311	$294.23	$259.57 - $332.88
Q3 2019	273,690	$75,607	$291.94	$267.73 - $313.11
Q2 2019	280,784	$82,733	$277.72	$257.46 - $304.00
Q1 2019	488,505	$130,182	$252.10	$215.15 - $269.80
Q4 2018	535,545	$121,162	$241.40	$204.95 - $277.03
Q3 2018	397,964	$107,430	$257.84	$239.60 - $277.61
Q2 2018	363,678	$88,668	$236.55	$207.22 - $258.91
Q1 2018	400,297	$86,496	$203.33	$175.26 - $231.34
Q4 2017	438,481	$76,840	$172.04	$146.60 - $186.27
Q3 2017	382,858	$57,115	$149.24	$138.31 - $157.89
Q2 2017	507,450	$71,774	$136.92	$128.21 - $147.45
Q1 2017	512,048	$66,633	$117.37	$102.81 - $130.69
Q4 2016	539,634	$55,556	$105.86	$98.00 - $111.09
Q3 2016	393,234	$42,682	$100.34	$94.06 - $109.76
Q2 2016	295,743	$28,330	$96.05	$90.35 - $100.56
Q1 2016	355,698	$33,365	$86.68	$71.27 - $98.00
Q4 2015	200,776	$18,861	$89.84	$79.02 - $96.42
Q3 2015	76,100	$6,257	$81.07	$71.33 - $87.25
Q2 2015	198,119	$16,050	$78.03	$72.78 - $84.36
Q1 2015	202,018	$14,937	$74.59	$68.98 - $80.30
Q4 2014	79,500	$5,780	$70.09	$58.51 - $77.56
Q3 2014	212,998	$14,737	$70.88	$65.79 - $73.99
Q2 2014	212,998	$15,412	$64.50	$57.15 - $74.69
Q1 2014	139,042	$9,141	$64.14	$57.32 - $71.11
Q4 2013	79,700	$4,772	$55.25	$48.87 - $61.09
Q3 2013	88,900	$4,617	$47.71	$44.70 - $52.96