ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022

Shares 958 Value ($000) $322 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 929 Value ($000) $256 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,341 Value ($000) $491 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 556 Value ($000) $253 Avg Close $481.10 Range $407.94 - $575.00

Q3 2020

Shares 6,171 Value ($000) $3,026 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,171 Value ($000) $2,686 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 7,113 Value ($000) $2,264 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	958	$322	$319.83	$276.60 - $355.67
Q3 2022	929	$256	$378.38	$274.73 - $451.15
Q2 2022	1,341	$491	$406.98	$338.00 - $473.49
Q1 2022	556	$253	$481.10	$407.94 - $575.00
Q3 2020	6,171	$3,026	$465.18	$416.29 - $536.88
Q2 2020	6,171	$2,686	$370.53	$289.71 - $446.15
Q1 2020	7,113	$2,264	$342.05	$255.13 - $386.75