ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023

Shares 9,826 Value ($000) $4,805 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 9,191 Value ($000) $3,542 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 10,950 Value ($000) $3,685 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 39,829 Value ($000) $10,961 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,634 Value ($000) $2,428 Avg Close $406.98 Range $338.00 - $473.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,826	$4,805	$402.84	$331.89 - $518.74
Q1 2023	9,191	$3,542	$355.42	$318.60 - $402.49
Q4 2022	10,950	$3,685	$319.83	$276.60 - $355.67
Q3 2022	39,829	$10,961	$378.38	$274.73 - $451.15
Q2 2022	6,634	$2,428	$406.98	$338.00 - $473.49