ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2023

Shares 1,100 Value ($000) $656 Avg Close $576.76 Range $504.55 - $633.89

Q2 2022

Shares 1,665 Value ($000) $609 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,765 Value ($000) $804 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,770 Value ($000) $921 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,875 Value ($000) $1,079 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,875 Value ($000) $1,098 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,875 Value ($000) $891 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,265 Value ($000) $1,133 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,320 Value ($000) $1,138 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,320 Value ($000) $1,010 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,640 Value ($000) $522 Avg Close $342.05 Range $255.13 - $386.75

Q3 2018

Shares 41 Value ($000) $11 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,100	$656	$576.76	$504.55 - $633.89
Q2 2022	1,665	$609	$406.98	$338.00 - $473.49
Q1 2022	1,765	$804	$481.10	$407.94 - $575.00
Q4 2021	1,770	$921	$625.08	$538.05 - $699.54
Q3 2021	1,875	$1,079	$629.41	$573.24 - $673.88
Q2 2021	1,875	$1,098	$515.47	$468.50 - $592.24
Q1 2021	1,875	$891	$467.43	$420.78 - $506.51
Q4 2020	2,265	$1,133	$483.11	$438.94 - $519.60
Q3 2020	2,320	$1,138	$465.18	$416.29 - $536.88
Q2 2020	2,320	$1,010	$370.53	$289.71 - $446.15
Q1 2020	1,640	$522	$342.05	$255.13 - $386.75
Q3 2018	41	$11	$257.84	$239.60 - $277.61