ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2022

Shares 715 Value ($000) $0 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 759 Value ($000) $0 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 707 Value ($000) $0 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 660 Value ($000) $0 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 660 Value ($000) $0 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,740 Value ($000) $1 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	715	$0	$481.10	$407.94 - $575.00
Q4 2021	759	$0	$625.08	$538.05 - $699.54
Q3 2021	707	$0	$629.41	$573.24 - $673.88
Q2 2021	660	$0	$515.47	$468.50 - $592.24
Q1 2021	660	$0	$467.43	$420.78 - $506.51
Q4 2020	1,740	$1	$483.11	$438.94 - $519.60