ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 694,772 Value ($000) $191,201 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 710,772 Value ($000) $260,185 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 706,372 Value ($000) $321,837 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 376,000 Value ($000) $213,215 Avg Close $625.08 Range $538.05 - $699.54