ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2021

Shares 481 Value ($000) $273 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 627 Value ($000) $361 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 598 Value ($000) $350 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 436 Value ($000) $207 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,610 Value ($000) $805 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	481	$273	$625.08	$538.05 - $699.54
Q3 2021	627	$361	$629.41	$573.24 - $673.88
Q2 2021	598	$350	$515.47	$468.50 - $592.24
Q1 2021	436	$207	$467.43	$420.78 - $506.51
Q4 2020	1,610	$805	$483.11	$438.94 - $519.60