ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 849 Value ($000) $378 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 543 Value ($000) $281 Avg Close $548.46 Range $500.00 - $587.75

Q1 2023

Shares 1,930 Value ($000) $744 Avg Close $355.42 Range $318.60 - $402.49

Q4 2020

Shares 2,441 Value ($000) $1,221 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	849	$378	$495.13	$432.47 - $557.90
Q3 2024	543	$281	$548.46	$500.00 - $587.75
Q1 2023	1,930	$744	$355.42	$318.60 - $402.49
Q4 2020	2,441	$1,221	$483.11	$438.94 - $519.60