ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021

Shares 13,269 Value ($000) $6,238 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 13,657 Value ($000) $6,827 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,508 Value ($000) $1,227 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,816 Value ($000) $1,210 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,741 Value ($000) $872 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,741 Value ($000) $902 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,361 Value ($000) $659 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,361 Value ($000) $696 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,361 Value ($000) $624 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,823 Value ($000) $634 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 7,248 Value ($000) $1,957 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,711 Value ($000) $414 Avg Close $236.55 Range $207.22 - $258.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,269	$6,238	$467.43	$420.78 - $506.51
Q4 2020	13,657	$6,827	$483.11	$438.94 - $519.60
Q3 2020	2,508	$1,227	$465.18	$416.29 - $536.88
Q2 2020	2,816	$1,210	$370.53	$289.71 - $446.15
Q1 2020	2,741	$872	$342.05	$255.13 - $386.75
Q4 2019	2,741	$902	$294.23	$259.57 - $332.88
Q3 2019	2,361	$659	$291.94	$267.73 - $313.11
Q2 2019	2,361	$696	$277.72	$257.46 - $304.00
Q1 2019	2,361	$624	$252.10	$215.15 - $269.80
Q4 2018	2,823	$634	$241.40	$204.95 - $277.03
Q3 2018	7,248	$1,957	$257.84	$239.60 - $277.61
Q2 2018	1,711	$414	$236.55	$207.22 - $258.91