ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024

Shares 1,306 Value ($000) $726 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,214 Value ($000) $613 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,083 Value ($000) $646 Avg Close $576.76 Range $504.55 - $633.89

Q4 2020

Shares 877 Value ($000) $439 Avg Close $483.11 Range $438.94 - $519.60

Q2 2019

Shares 2,142 Value ($000) $631 Avg Close $277.72 Range $257.46 - $304.00

Q4 2018

Shares 11,529 Value ($000) $2,608 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,306	$726	$484.22	$433.97 - $558.48
Q1 2024	1,214	$613	$573.19	$485.00 - $638.25
Q4 2023	1,083	$646	$576.76	$504.55 - $633.89
Q4 2020	877	$439	$483.11	$438.94 - $519.60
Q2 2019	2,142	$631	$277.72	$257.46 - $304.00
Q4 2018	11,529	$2,608	$241.40	$204.95 - $277.03