ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 970 Value ($000) $474 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,995 Value ($000) $1,540 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,196 Value ($000) $1,076 Avg Close $319.83 Range $276.60 - $355.67

Q1 2022

Shares 2,761 Value ($000) $1,258 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,140 Value ($000) $646 Avg Close $625.08 Range $538.05 - $699.54

Q4 2020

Shares 10,000 Value ($000) $5,001 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 9,500 Value ($000) $4,659 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 10,000 Value ($000) $4,353 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	970	$474	$402.84	$331.89 - $518.74
Q1 2023	3,995	$1,540	$355.42	$318.60 - $402.49
Q4 2022	3,196	$1,076	$319.83	$276.60 - $355.67
Q1 2022	2,761	$1,258	$481.10	$407.94 - $575.00
Q4 2021	1,140	$646	$625.08	$538.05 - $699.54
Q4 2020	10,000	$5,001	$483.11	$438.94 - $519.60
Q3 2020	9,500	$4,659	$465.18	$416.29 - $536.88
Q2 2020	10,000	$4,353	$370.53	$289.71 - $446.15