ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q2 2021
Shares 57,505 Value ($000) $33,677 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 124,098 Value ($000) $58,992 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 61,823 Value ($000) $30,919 Avg Close $483.11 Range $438.94 - $519.60