ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2023

Shares 1,900 Value ($000) $1,134 Avg Close $576.76 Range $504.55 - $633.89

Q1 2022

Shares 2,318 Value ($000) $1,056 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,137 Value ($000) $1,212 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,537 Value ($000) $1,461 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,527 Value ($000) $1,480 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,527 Value ($000) $1,201 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,495 Value ($000) $1,248 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,895 Value ($000) $929 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,820 Value ($000) $792 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,645 Value ($000) $524 Avg Close $342.05 Range $255.13 - $386.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,900	$1,134	$576.76	$504.55 - $633.89
Q1 2022	2,318	$1,056	$481.10	$407.94 - $575.00
Q4 2021	2,137	$1,212	$625.08	$538.05 - $699.54
Q3 2021	2,537	$1,461	$629.41	$573.24 - $673.88
Q2 2021	2,527	$1,480	$515.47	$468.50 - $592.24
Q1 2021	2,527	$1,201	$467.43	$420.78 - $506.51
Q4 2020	2,495	$1,248	$483.11	$438.94 - $519.60
Q3 2020	1,895	$929	$465.18	$416.29 - $536.88
Q2 2020	1,820	$792	$370.53	$289.71 - $446.15
Q1 2020	1,645	$524	$342.05	$255.13 - $386.75