ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q2 2024

Shares 396 Value ($000) $220 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 524 Value ($000) $313 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 725 Value ($000) $355 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 788 Value ($000) $304 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	396	$220	$484.22	$433.97 - $558.48
Q4 2023	524	$313	$576.76	$504.55 - $633.89
Q2 2023	725	$355	$402.84	$331.89 - $518.74
Q1 2023	788	$304	$355.42	$318.60 - $402.49