ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TOMS Capital Investment Management LP's Holding History (CIK: 0001743937)

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

Q3 2024

Shares 207,569 Value ($000) $107,475 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 211,000 Value ($000) $117,219 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 286,000 Value ($000) $144,316 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	207,569	$107,475	$548.46	$500.00 - $587.75
Q2 2024	211,000	$117,219	$484.22	$433.97 - $558.48
Q1 2024	286,000	$144,316	$573.19	$485.00 - $638.25