ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q1 2023
Shares 3,442 Value ($000) $1,326 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,920 Value ($000) $983 Avg Close $319.83 Range $276.60 - $355.67