ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q1 2020

Shares 3,397 Value ($000) $1,081 Avg Close $342.05 Range $255.13 - $386.75

Q3 2019

Shares 7,570 Value ($000) $2,091 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 60,660 Value ($000) $17,873 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 60,660 Value ($000) $16,165 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 42,630 Value ($000) $9,645 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 34,420 Value ($000) $9,292 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 22,160 Value ($000) $5,403 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 29,660 Value ($000) $6,409 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 42,620 Value ($000) $7,469 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,397	$1,081	$342.05	$255.13 - $386.75
Q3 2019	7,570	$2,091	$291.94	$267.73 - $313.11
Q2 2019	60,660	$17,873	$277.72	$257.46 - $304.00
Q1 2019	60,660	$16,165	$252.10	$215.15 - $269.80
Q4 2018	42,630	$9,645	$241.40	$204.95 - $277.03
Q3 2018	34,420	$9,292	$257.84	$239.60 - $277.61
Q2 2018	22,160	$5,403	$236.55	$207.22 - $258.91
Q1 2018	29,660	$6,409	$203.33	$175.26 - $231.34
Q4 2017	42,620	$7,469	$172.04	$146.60 - $186.27