ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2024

Shares 27,679 Value ($000) $12,309 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 27,702 Value ($000) $14,343 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 27,934 Value ($000) $15,514 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 712,477 Value ($000) $359,516 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 808,164 Value ($000) $482,134 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,224,339 Value ($000) $624,208 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,801,836 Value ($000) $880,996 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,439,954 Value ($000) $940,227 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 2,508,852 Value ($000) $844,325 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,511,359 Value ($000) $691,196 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,954,949 Value ($000) $1,081,738 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,280,891 Value ($000) $1,494,965 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,259,553 Value ($000) $1,848,451 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,810,302 Value ($000) $1,617,995 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,804,086 Value ($000) $1,642,305 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,619,327 Value ($000) $1,244,919 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,747,680 Value ($000) $1,374,112 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,608,948 Value ($000) $1,279,484 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,424,969 Value ($000) $1,055,402 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,344,474 Value ($000) $746,105 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,515,518 Value ($000) $829,643 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,493,221 Value ($000) $688,752 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,507,760 Value ($000) $444,261 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 713,605 Value ($000) $190,169 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 383,171 Value ($000) $86,689 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,679	$12,309	$495.13	$432.47 - $557.90
Q3 2024	27,702	$14,343	$548.46	$500.00 - $587.75
Q2 2024	27,934	$15,514	$484.22	$433.97 - $558.48
Q1 2024	712,477	$359,516	$573.19	$485.00 - $638.25
Q4 2023	808,164	$482,134	$576.76	$504.55 - $633.89
Q3 2023	1,224,339	$624,208	$524.63	$475.00 - $570.24
Q2 2023	1,801,836	$880,996	$402.84	$331.89 - $518.74
Q1 2023	2,439,954	$940,227	$355.42	$318.60 - $402.49
Q4 2022	2,508,852	$844,325	$319.83	$276.60 - $355.67
Q3 2022	2,511,359	$691,196	$378.38	$274.73 - $451.15
Q2 2022	2,954,949	$1,081,738	$406.98	$338.00 - $473.49
Q1 2022	3,280,891	$1,494,965	$481.10	$407.94 - $575.00
Q4 2021	3,259,553	$1,848,451	$625.08	$538.05 - $699.54
Q3 2021	2,810,302	$1,617,995	$629.41	$573.24 - $673.88
Q2 2021	2,804,086	$1,642,305	$515.47	$468.50 - $592.24
Q1 2021	2,619,327	$1,244,919	$467.43	$420.78 - $506.51
Q4 2020	2,747,680	$1,374,112	$483.11	$438.94 - $519.60
Q3 2020	2,608,948	$1,279,484	$465.18	$416.29 - $536.88
Q2 2020	2,424,969	$1,055,402	$370.53	$289.71 - $446.15
Q1 2020	2,344,474	$746,105	$342.05	$255.13 - $386.75
Q4 2019	2,515,518	$829,643	$294.23	$259.57 - $332.88
Q3 2019	2,493,221	$688,752	$291.94	$267.73 - $313.11
Q2 2019	1,507,760	$444,261	$277.72	$257.46 - $304.00
Q1 2019	713,605	$190,169	$252.10	$215.15 - $269.80
Q4 2018	383,171	$86,689	$241.40	$204.95 - $277.03