ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024

Shares 11,150 Value ($000) $5,626 Avg Close $573.19 Range $485.00 - $638.25

Q3 2023

Shares 11,500 Value ($000) $5,864 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 10,300 Value ($000) $5,037 Avg Close $402.84 Range $331.89 - $518.74

Q3 2020

Shares 48,744 Value ($000) $23,906 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 63,036 Value ($000) $27,440 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 48,986 Value ($000) $15,589 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 49,270 Value ($000) $16,250 Avg Close $294.23 Range $259.57 - $332.88

Q2 2019

Shares 28,150 Value ($000) $8,294 Avg Close $277.72 Range $257.46 - $304.00

Q4 2018

Shares 55,452 Value ($000) $12,545 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 51,000 Value ($000) $13,767 Avg Close $257.84 Range $239.60 - $277.61

Q4 2016

Shares 54,113 Value ($000) $5,571 Avg Close $105.86 Range $98.00 - $111.09

Q2 2016

Shares 101,050 Value ($000) $9,680 Avg Close $96.05 Range $90.35 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,150	$5,626	$573.19	$485.00 - $638.25
Q3 2023	11,500	$5,864	$524.63	$475.00 - $570.24
Q2 2023	10,300	$5,037	$402.84	$331.89 - $518.74
Q3 2020	48,744	$23,906	$465.18	$416.29 - $536.88
Q2 2020	63,036	$27,440	$370.53	$289.71 - $446.15
Q1 2020	48,986	$15,589	$342.05	$255.13 - $386.75
Q4 2019	49,270	$16,250	$294.23	$259.57 - $332.88
Q2 2019	28,150	$8,294	$277.72	$257.46 - $304.00
Q4 2018	55,452	$12,545	$241.40	$204.95 - $277.03
Q3 2018	51,000	$13,767	$257.84	$239.60 - $277.61
Q4 2016	54,113	$5,571	$105.86	$98.00 - $111.09
Q2 2016	101,050	$9,680	$96.05	$90.35 - $100.56