ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2021

Shares 82,761 Value ($000) $39,342 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 155,220 Value ($000) $77,629 Avg Close $483.11 Range $438.94 - $519.60

Q2 2020

Shares 3,814 Value ($000) $1,660 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 360,331 Value ($000) $114,672 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 696,695 Value ($000) $229,777 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 595,903 Value ($000) $164,618 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,162,070 Value ($000) $342,404 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,388,909 Value ($000) $370,130 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 531,166 Value ($000) $120,171 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,370,800 Value ($000) $370,047 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,374,203 Value ($000) $335,044 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,100,014 Value ($000) $237,691 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 48,288 Value ($000) $8,462 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 456,900 Value ($000) $68,160 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 721,100 Value ($000) $101,992 Avg Close $136.92 Range $128.21 - $147.45

Q4 2016

Shares 344,700 Value ($000) $35,487 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,473,900 Value ($000) $159,977 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 15,500 Value ($000) $1,485 Avg Close $96.05 Range $90.35 - $100.56

Q3 2015

Shares 137,700 Value ($000) $11,322 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 12,200 Value ($000) $988 Avg Close $78.03 Range $72.78 - $84.36

Q2 2014

Shares 1,248,743 Value ($000) $90,359 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 3,486,590 Value ($000) $229,208 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 371,300 Value ($000) $22,233 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 248,700 Value ($000) $12,917 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 475,477 Value ($000) $21,663 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	82,761	$39,342	$467.43	$420.78 - $506.51
Q4 2020	155,220	$77,629	$483.11	$438.94 - $519.60
Q2 2020	3,814	$1,660	$370.53	$289.71 - $446.15
Q1 2020	360,331	$114,672	$342.05	$255.13 - $386.75
Q4 2019	696,695	$229,777	$294.23	$259.57 - $332.88
Q3 2019	595,903	$164,618	$291.94	$267.73 - $313.11
Q2 2019	1,162,070	$342,404	$277.72	$257.46 - $304.00
Q1 2019	1,388,909	$370,130	$252.10	$215.15 - $269.80
Q4 2018	531,166	$120,171	$241.40	$204.95 - $277.03
Q3 2018	1,370,800	$370,047	$257.84	$239.60 - $277.61
Q2 2018	1,374,203	$335,044	$236.55	$207.22 - $258.91
Q1 2018	1,100,014	$237,691	$203.33	$175.26 - $231.34
Q4 2017	48,288	$8,462	$172.04	$146.60 - $186.27
Q3 2017	456,900	$68,160	$149.24	$138.31 - $157.89
Q2 2017	721,100	$101,992	$136.92	$128.21 - $147.45
Q4 2016	344,700	$35,487	$105.86	$98.00 - $111.09
Q3 2016	1,473,900	$159,977	$100.34	$94.06 - $109.76
Q2 2016	15,500	$1,485	$96.05	$90.35 - $100.56
Q3 2015	137,700	$11,322	$81.07	$71.33 - $87.25
Q2 2015	12,200	$988	$78.03	$72.78 - $84.36
Q2 2014	1,248,743	$90,359	$64.50	$57.15 - $74.69
Q1 2014	3,486,590	$229,208	$64.14	$57.32 - $71.11
Q4 2013	371,300	$22,233	$55.25	$48.87 - $61.09
Q3 2013	248,700	$12,917	$47.71	$44.70 - $52.96
Q2 2013	475,477	$21,663	$44.30	$41.91 - $47.17