ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2023

Shares 345 Value ($000) $0 Avg Close $576.76 Range $504.55 - $633.89

Q4 2021

Shares 355 Value ($000) $201 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 355 Value ($000) $204 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 355 Value ($000) $208 Avg Close $515.47 Range $468.50 - $592.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	345	$0	$576.76	$504.55 - $633.89
Q4 2021	355	$201	$625.08	$538.05 - $699.54
Q3 2021	355	$204	$629.41	$573.24 - $673.88
Q2 2021	355	$208	$515.47	$468.50 - $592.24