ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2024

Shares 95,078 Value ($000) $47,976 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 191,607 Value ($000) $114,313 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 138,152 Value ($000) $70,444 Avg Close $524.63 Range $475.00 - $570.24

Q2 2022

Shares 232,756 Value ($000) $85,203 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 206,983 Value ($000) $94,306 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 337,706 Value ($000) $191,500 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 511,272 Value ($000) $294,350 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 515,874 Value ($000) $302,116 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 443,796 Value ($000) $210,967 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 518,442 Value ($000) $259,283 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	95,078	$47,976	$573.19	$485.00 - $638.25
Q4 2023	191,607	$114,313	$576.76	$504.55 - $633.89
Q3 2023	138,152	$70,444	$524.63	$475.00 - $570.24
Q2 2022	232,756	$85,203	$406.98	$338.00 - $473.49
Q1 2022	206,983	$94,306	$481.10	$407.94 - $575.00
Q4 2021	337,706	$191,500	$625.08	$538.05 - $699.54
Q3 2021	511,272	$294,350	$629.41	$573.24 - $673.88
Q2 2021	515,874	$302,116	$515.47	$468.50 - $592.24
Q1 2021	443,796	$210,967	$467.43	$420.78 - $506.51
Q4 2020	518,442	$259,283	$483.11	$438.94 - $519.60