ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q3 2025

Shares 2,256 Value ($000) $796 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 2,256 Value ($000) $873 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 755,861 Value ($000) $289,895 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,131,809 Value ($000) $503,293 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 839,430 Value ($000) $434,640 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,134,783 Value ($000) $630,417 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,285,596 Value ($000) $648,712 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 709,921 Value ($000) $423,539 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 952,424 Value ($000) $485,641 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,180,335 Value ($000) $577,172 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,326,681 Value ($000) $511,263 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 653,825 Value ($000) $220,032 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 635,268 Value ($000) $174,826 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 483,731 Value ($000) $177,075 Avg Close $406.98 Range $338.00 - $473.49

Q1 2020

Shares 500,628 Value ($000) $159,320 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,117,354 Value ($000) $368,515 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 912,250 Value ($000) $252,009 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 724,056 Value ($000) $213,343 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 732,980 Value ($000) $195,332 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 421,914 Value ($000) $95,454 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,256	$796	$358.75	$330.04 - $392.58
Q2 2025	2,256	$873	$385.32	$332.01 - $422.95
Q1 2025	755,861	$289,895	$428.84	$374.50 - $465.70
Q4 2024	1,131,809	$503,293	$495.13	$432.47 - $557.90
Q3 2024	839,430	$434,640	$548.46	$500.00 - $587.75
Q2 2024	1,134,783	$630,417	$484.22	$433.97 - $558.48
Q1 2024	1,285,596	$648,712	$573.19	$485.00 - $638.25
Q4 2023	709,921	$423,539	$576.76	$504.55 - $633.89
Q3 2023	952,424	$485,641	$524.63	$475.00 - $570.24
Q2 2023	1,180,335	$577,172	$402.84	$331.89 - $518.74
Q1 2023	1,326,681	$511,263	$355.42	$318.60 - $402.49
Q4 2022	653,825	$220,032	$319.83	$276.60 - $355.67
Q3 2022	635,268	$174,826	$378.38	$274.73 - $451.15
Q2 2022	483,731	$177,075	$406.98	$338.00 - $473.49
Q1 2020	500,628	$159,320	$342.05	$255.13 - $386.75
Q4 2019	1,117,354	$368,515	$294.23	$259.57 - $332.88
Q3 2019	912,250	$252,009	$291.94	$267.73 - $313.11
Q2 2019	724,056	$213,343	$277.72	$257.46 - $304.00
Q1 2019	732,980	$195,332	$252.10	$215.15 - $269.80
Q4 2018	421,914	$95,454	$241.40	$204.95 - $277.03