ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2023

Shares 818 Value ($000) $488 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 818 Value ($000) $417 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 818 Value ($000) $400 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	818	$488	$576.76	$504.55 - $633.89
Q3 2023	818	$417	$524.63	$475.00 - $570.24
Q2 2023	818	$400	$402.84	$331.89 - $518.74