ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2023

Shares 1,769 Value ($000) $682 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,649 Value ($000) $555 Avg Close $319.83 Range $276.60 - $355.67

Q2 2020

Shares 2,116 Value ($000) $921 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,769	$682	$355.42	$318.60 - $402.49
Q4 2022	1,649	$555	$319.83	$276.60 - $355.67
Q2 2020	2,116	$921	$370.53	$289.71 - $446.15