ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2023

Shares 8,200 Value ($000) $4,892 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 8,500 Value ($000) $4,334 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,500 Value ($000) $2,689 Avg Close $402.84 Range $331.89 - $518.74

Q4 2020

Shares 5,480 Value ($000) $2,741 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,060 Value ($000) $1,991 Avg Close $465.18 Range $416.29 - $536.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,200	$4,892	$576.76	$504.55 - $633.89
Q3 2023	8,500	$4,334	$524.63	$475.00 - $570.24
Q2 2023	5,500	$2,689	$402.84	$331.89 - $518.74
Q4 2020	5,480	$2,741	$483.11	$438.94 - $519.60
Q3 2020	4,060	$1,991	$465.18	$416.29 - $536.88