ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 1,081,384 Value ($000) $378,474 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 951,737 Value ($000) $335,725 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 925,463 Value ($000) $358,043 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 928,524 Value ($000) $356,117 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 876,955 Value ($000) $389,964 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 878,795 Value ($000) $455,022 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 776,444 Value ($000) $431,346 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 762,373 Value ($000) $384,693 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 748,264 Value ($000) $446,414 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 733,608 Value ($000) $371,426 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 728,429 Value ($000) $352,392 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 714,557 Value ($000) $272,889 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 687,780 Value ($000) $231,459 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 668,360 Value ($000) $185,971 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 657,522 Value ($000) $240,693 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 613,659 Value ($000) $279,595 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 619,227 Value ($000) $351,139 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 631,399 Value ($000) $363,509 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 633,180 Value ($000) $370,816 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 624,644 Value ($000) $296,937 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 585,004 Value ($000) $292,572 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 577,671 Value ($000) $282,198 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 577,671 Value ($000) $251,466 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 576,639 Value ($000) $183,510 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 570,435 Value ($000) $188,135 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 541,909 Value ($000) $149,702 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 516,343 Value ($000) $152,140 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 490,480 Value ($000) $130,708 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 472,499 Value ($000) $122,916 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 446,413 Value ($000) $120,509 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 433,407 Value ($000) $103,935 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 415,857 Value ($000) $89,858 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 433,129 Value ($000) $75,902 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 421,814 Value ($000) $61,935 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 404,930 Value ($000) $57,192 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 368,042 Value ($000) $47,702 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 358,586 Value ($000) $36,916 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 329,300 Value ($000) $35,742 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 302,637 Value ($000) $28,990 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 273,210 Value ($000) $25,627 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 261,990 Value ($000) $24,611 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 245,581 Value ($000) $20,192 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 220,912 Value ($000) $17,896 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 191,456 Value ($000) $14,156 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 150,402 Value ($000) $10,934 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 166,781 Value ($000) $11,540 Avg Close $70.88 Range $65.79 - $73.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,081,384	$378,474	$340.09	$311.59 - $363.70
Q3 2025	951,737	$335,725	$358.75	$330.04 - $392.58
Q2 2025	925,463	$358,043	$385.32	$332.01 - $422.95
Q1 2025	928,524	$356,117	$428.84	$374.50 - $465.70
Q4 2024	876,955	$389,964	$495.13	$432.47 - $557.90
Q3 2024	878,795	$455,022	$548.46	$500.00 - $587.75
Q2 2024	776,444	$431,346	$484.22	$433.97 - $558.48
Q1 2024	762,373	$384,693	$573.19	$485.00 - $638.25
Q4 2023	748,264	$446,414	$576.76	$504.55 - $633.89
Q3 2023	733,608	$371,426	$524.63	$475.00 - $570.24
Q2 2023	728,429	$352,392	$402.84	$331.89 - $518.74
Q1 2023	714,557	$272,889	$355.42	$318.60 - $402.49
Q4 2022	687,780	$231,459	$319.83	$276.60 - $355.67
Q3 2022	668,360	$185,971	$378.38	$274.73 - $451.15
Q2 2022	657,522	$240,693	$406.98	$338.00 - $473.49
Q1 2022	613,659	$279,595	$481.10	$407.94 - $575.00
Q4 2021	619,227	$351,139	$625.08	$538.05 - $699.54
Q3 2021	631,399	$363,509	$629.41	$573.24 - $673.88
Q2 2021	633,180	$370,816	$515.47	$468.50 - $592.24
Q1 2021	624,644	$296,937	$467.43	$420.78 - $506.51
Q4 2020	585,004	$292,572	$483.11	$438.94 - $519.60
Q3 2020	577,671	$282,198	$465.18	$416.29 - $536.88
Q2 2020	577,671	$251,466	$370.53	$289.71 - $446.15
Q1 2020	576,639	$183,510	$342.05	$255.13 - $386.75
Q4 2019	570,435	$188,135	$294.23	$259.57 - $332.88
Q3 2019	541,909	$149,702	$291.94	$267.73 - $313.11
Q2 2019	516,343	$152,140	$277.72	$257.46 - $304.00
Q1 2019	490,480	$130,708	$252.10	$215.15 - $269.80
Q4 2018	472,499	$122,916	$241.40	$204.95 - $277.03
Q3 2018	446,413	$120,509	$257.84	$239.60 - $277.61
Q2 2018	433,407	$103,935	$236.55	$207.22 - $258.91
Q1 2018	415,857	$89,858	$203.33	$175.26 - $231.34
Q4 2017	433,129	$75,902	$172.04	$146.60 - $186.27
Q3 2017	421,814	$61,935	$149.24	$138.31 - $157.89
Q2 2017	404,930	$57,192	$136.92	$128.21 - $147.45
Q1 2017	368,042	$47,702	$117.37	$102.81 - $130.69
Q4 2016	358,586	$36,916	$105.86	$98.00 - $111.09
Q3 2016	329,300	$35,742	$100.34	$94.06 - $109.76
Q2 2016	302,637	$28,990	$96.05	$90.35 - $100.56
Q1 2016	273,210	$25,627	$86.68	$71.27 - $98.00
Q4 2015	261,990	$24,611	$89.84	$79.02 - $96.42
Q3 2015	245,581	$20,192	$81.07	$71.33 - $87.25
Q2 2015	220,912	$17,896	$78.03	$72.78 - $84.36
Q1 2015	191,456	$14,156	$74.59	$68.98 - $80.30
Q4 2014	150,402	$10,934	$70.09	$58.51 - $77.56
Q3 2014	166,781	$11,540	$70.88	$65.79 - $73.99