ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

XN LP's Holding History (CIK: 0001756558)

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

Q3 2024

Shares 64,461 Value ($000) $33,377 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 216,826 Value ($000) $120,456 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 270,274 Value ($000) $136,380 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 142,043 Value ($000) $84,743 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 144,428 Value ($000) $73,644 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 109,504 Value ($000) $53,546 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,461	$33,377	$548.46	$500.00 - $587.75
Q2 2024	216,826	$120,456	$484.22	$433.97 - $558.48
Q1 2024	270,274	$136,380	$573.19	$485.00 - $638.25
Q4 2023	142,043	$84,743	$576.76	$504.55 - $633.89
Q3 2023	144,428	$73,644	$524.63	$475.00 - $570.24
Q2 2023	109,504	$53,546	$402.84	$331.89 - $518.74