ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q2 2024

Shares 610 Value ($000) $339 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 610 Value ($000) $308 Avg Close $573.19 Range $485.00 - $638.25

Q1 2023

Shares 710 Value ($000) $274 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 710 Value ($000) $239 Avg Close $319.83 Range $276.60 - $355.67

Q2 2022

Shares 2,226 Value ($000) $815 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,420 Value ($000) $647 Avg Close $481.10 Range $407.94 - $575.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	610	$339	$484.22	$433.97 - $558.48
Q1 2024	610	$308	$573.19	$485.00 - $638.25
Q1 2023	710	$274	$355.42	$318.60 - $402.49
Q4 2022	710	$239	$319.83	$276.60 - $355.67
Q2 2022	2,226	$815	$406.98	$338.00 - $473.49
Q1 2022	1,420	$647	$481.10	$407.94 - $575.00