ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2023

Shares 833,396 Value ($000) $407,522 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 921,585 Value ($000) $355,151 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 961,115 Value ($000) $323,444 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 936,914 Value ($000) $257,839 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 712,924 Value ($000) $260,973 Avg Close $406.98 Range $338.00 - $473.49

Q3 2020

Shares 773 Value ($000) $379 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 431,550 Value ($000) $187,858 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 348,377 Value ($000) $110,867 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	833,396	$407,522	$402.84	$331.89 - $518.74
Q1 2023	921,585	$355,151	$355.42	$318.60 - $402.49
Q4 2022	961,115	$323,444	$319.83	$276.60 - $355.67
Q3 2022	936,914	$257,839	$378.38	$274.73 - $451.15
Q2 2022	712,924	$260,973	$406.98	$338.00 - $473.49
Q3 2020	773	$379	$465.18	$416.29 - $536.88
Q2 2020	431,550	$187,858	$370.53	$289.71 - $446.15
Q1 2020	348,377	$110,867	$342.05	$255.13 - $386.75