ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025

Shares 75,000 Value ($000) $28,765 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 75,000 Value ($000) $33,351 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 25,000 Value ($000) $12,943 Avg Close $548.46 Range $500.00 - $587.75

Q1 2022

Shares 38,050 Value ($000) $17,329 Avg Close $481.10 Range $407.94 - $575.00

Q2 2019

Shares 137,500 Value ($000) $40,512 Avg Close $277.72 Range $257.46 - $304.00

Q3 2018

Shares 62,500 Value ($000) $16,873 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,000	$28,765	$428.84	$374.50 - $465.70
Q4 2024	75,000	$33,351	$495.13	$432.47 - $557.90
Q3 2024	25,000	$12,943	$548.46	$500.00 - $587.75
Q1 2022	38,050	$17,329	$481.10	$407.94 - $575.00
Q2 2019	137,500	$40,512	$277.72	$257.46 - $304.00
Q3 2018	62,500	$16,873	$257.84	$239.60 - $277.61