ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2021

Shares 384 Value ($000) $218 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 370 Value ($000) $213 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 346 Value ($000) $203 Avg Close $515.47 Range $468.50 - $592.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	384	$218	$625.08	$538.05 - $699.54
Q3 2021	370	$213	$629.41	$573.24 - $673.88
Q2 2021	346	$203	$515.47	$468.50 - $592.24