ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q1 2024
Shares 20,000 Value ($000) $10,092 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 20,000 Value ($000) $11,932 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 20,000 Value ($000) $10,198 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 15,000 Value ($000) $7,335 Avg Close $402.84 Range $331.89 - $518.74
Q4 2021
Shares 20,000 Value ($000) $11,341 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 20,000 Value ($000) $11,514 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,000 Value ($000) $3,514 Avg Close $515.47 Range $468.50 - $592.24