ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2024

Shares 4,078 Value ($000) $2,265 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 6,307 Value ($000) $3,183 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,099 Value ($000) $3,042 Avg Close $576.76 Range $504.55 - $633.89

Q1 2021

Shares 1,582 Value ($000) $752 Avg Close $467.43 Range $420.78 - $506.51

Q3 2016

Shares 8,520 Value ($000) $925 Avg Close $100.34 Range $94.06 - $109.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,078	$2,265	$484.22	$433.97 - $558.48
Q1 2024	6,307	$3,183	$573.19	$485.00 - $638.25
Q4 2023	5,099	$3,042	$576.76	$504.55 - $633.89
Q1 2021	1,582	$752	$467.43	$420.78 - $506.51
Q3 2016	8,520	$925	$100.34	$94.06 - $109.76