ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 6,856 Value ($000) $2,629 Avg Close $428.84 Range $374.50 - $465.70

Q1 2024

Shares 801 Value ($000) $404 Avg Close $573.19 Range $485.00 - $638.25

Q3 2022

Shares 8,778 Value ($000) $2,416 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 8,778 Value ($000) $3,213 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,852 Value ($000) $2,666 Avg Close $481.10 Range $407.94 - $575.00

Q2 2020

Shares 467 Value ($000) $203 Avg Close $370.53 Range $289.71 - $446.15

Q2 2019

Shares 18,802 Value ($000) $5,540 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 8,808 Value ($000) $2,347 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 61,206 Value ($000) $13,847 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 33,831 Value ($000) $9,133 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,874 Value ($000) $1,188 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,544 Value ($000) $334 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,856	$2,629	$428.84	$374.50 - $465.70
Q1 2024	801	$404	$573.19	$485.00 - $638.25
Q3 2022	8,778	$2,416	$378.38	$274.73 - $451.15
Q2 2022	8,778	$3,213	$406.98	$338.00 - $473.49
Q1 2022	5,852	$2,666	$481.10	$407.94 - $575.00
Q2 2020	467	$203	$370.53	$289.71 - $446.15
Q2 2019	18,802	$5,540	$277.72	$257.46 - $304.00
Q1 2019	8,808	$2,347	$252.10	$215.15 - $269.80
Q4 2018	61,206	$13,847	$241.40	$204.95 - $277.03
Q3 2018	33,831	$9,133	$257.84	$239.60 - $277.61
Q2 2018	4,874	$1,188	$236.55	$207.22 - $258.91
Q1 2018	1,544	$334	$203.33	$175.26 - $231.34