ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025

Shares 11,724 Value ($000) $4,103 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 12,037 Value ($000) $4,246 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 14,994 Value ($000) $5,801 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 14,397 Value ($000) $5,522 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 13,284 Value ($000) $5,907 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 8,936 Value ($000) $4,627 Avg Close $548.46 Range $500.00 - $587.75

Q4 2022

Shares 4 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4 Value ($000) $1 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,367 Value ($000) $866 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 3,660 Value ($000) $1,668 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 3,511 Value ($000) $1,991 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,724	$4,103	$340.09	$311.59 - $363.70
Q3 2025	12,037	$4,246	$358.75	$330.04 - $392.58
Q2 2025	14,994	$5,801	$385.32	$332.01 - $422.95
Q1 2025	14,397	$5,522	$428.84	$374.50 - $465.70
Q4 2024	13,284	$5,907	$495.13	$432.47 - $557.90
Q3 2024	8,936	$4,627	$548.46	$500.00 - $587.75
Q4 2022	4	$1	$319.83	$276.60 - $355.67
Q3 2022	4	$1	$378.38	$274.73 - $451.15
Q2 2022	2,367	$866	$406.98	$338.00 - $473.49
Q1 2022	3,660	$1,668	$481.10	$407.94 - $575.00
Q4 2021	3,511	$1,991	$625.08	$538.05 - $699.54