ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2024

Shares 20,000 Value ($000) $10,356 Avg Close $548.46 Range $500.00 - $587.75

Q1 2022

Shares 35,000 Value ($000) $15,947 Avg Close $481.10 Range $407.94 - $575.00

Q3 2021

Shares 25,000 Value ($000) $14,393 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 15,000 Value ($000) $8,785 Avg Close $515.47 Range $468.50 - $592.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,000	$10,356	$548.46	$500.00 - $587.75
Q1 2022	35,000	$15,947	$481.10	$407.94 - $575.00
Q3 2021	25,000	$14,393	$629.41	$573.24 - $673.88
Q2 2021	15,000	$8,785	$515.47	$468.50 - $592.24