ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023

Shares 1,147,300 Value ($000) $684,479 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,147,300 Value ($000) $585,008 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,147,300 Value ($000) $561,018 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,147,300 Value ($000) $442,135 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,147,300 Value ($000) $386,101 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,147,300 Value ($000) $315,737 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,147,300 Value ($000) $419,981 Avg Close $406.98 Range $338.00 - $473.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,147,300	$684,479	$576.76	$504.55 - $633.89
Q3 2023	1,147,300	$585,008	$524.63	$475.00 - $570.24
Q2 2023	1,147,300	$561,018	$402.84	$331.89 - $518.74
Q1 2023	1,147,300	$442,135	$355.42	$318.60 - $402.49
Q4 2022	1,147,300	$386,101	$319.83	$276.60 - $355.67
Q3 2022	1,147,300	$315,737	$378.38	$274.73 - $451.15
Q2 2022	1,147,300	$419,981	$406.98	$338.00 - $473.49