ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2021

Shares 6,657 Value ($000) $3,445 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 6,482 Value ($000) $3,625 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,334 Value ($000) $3,878 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,140 Value ($000) $3,149 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,049 Value ($000) $2,761 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,935 Value ($000) $2,882 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,756 Value ($000) $2,558 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,817 Value ($000) $1,656 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 4,737 Value ($000) $1,562 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 4,596 Value ($000) $1,270 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,407 Value ($000) $1,299 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,490 Value ($000) $1,197 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,136 Value ($000) $483 Avg Close $241.40 Range $204.95 - $277.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,657	$3,445	$625.08	$538.05 - $699.54
Q3 2021	6,482	$3,625	$629.41	$573.24 - $673.88
Q2 2021	6,334	$3,878	$515.47	$468.50 - $592.24
Q1 2021	6,140	$3,149	$467.43	$420.78 - $506.51
Q4 2020	6,049	$2,761	$483.11	$438.94 - $519.60
Q3 2020	5,935	$2,882	$465.18	$416.29 - $536.88
Q2 2020	5,756	$2,558	$370.53	$289.71 - $446.15
Q1 2020	4,817	$1,656	$342.05	$255.13 - $386.75
Q4 2019	4,737	$1,562	$294.23	$259.57 - $332.88
Q3 2019	4,596	$1,270	$291.94	$267.73 - $313.11
Q2 2019	4,407	$1,299	$277.72	$257.46 - $304.00
Q1 2019	4,490	$1,197	$252.10	$215.15 - $269.80
Q4 2018	2,136	$483	$241.40	$204.95 - $277.03