ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q4 2022

Shares 137,100 Value ($000) $46,138 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 195,100 Value ($000) $53,692 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 125,240 Value ($000) $45,845 Avg Close $406.98 Range $338.00 - $473.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	137,100	$46,138	$319.83	$276.60 - $355.67
Q3 2022	195,100	$53,692	$378.38	$274.73 - $451.15
Q2 2022	125,240	$45,845	$406.98	$338.00 - $473.49