ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2022

Shares 693,071 Value ($000) $233,239 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 683,676 Value ($000) $188,148 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 685,896 Value ($000) $251,079 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 668,709 Value ($000) $304,677 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 12,682 Value ($000) $7,191 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 12,682 Value ($000) $7,301 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 12,682 Value ($000) $7,427 Avg Close $515.47 Range $468.50 - $592.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	693,071	$233,239	$319.83	$276.60 - $355.67
Q3 2022	683,676	$188,148	$378.38	$274.73 - $451.15
Q2 2022	685,896	$251,079	$406.98	$338.00 - $473.49
Q1 2022	668,709	$304,677	$481.10	$407.94 - $575.00
Q4 2021	12,682	$7,191	$625.08	$538.05 - $699.54
Q3 2021	12,682	$7,301	$629.41	$573.24 - $673.88
Q2 2021	12,682	$7,427	$515.47	$468.50 - $592.24