ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024

Shares 1,288 Value ($000) $573 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,443 Value ($000) $747 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,245 Value ($000) $692 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,245 Value ($000) $628 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,269 Value ($000) $757 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,269 Value ($000) $647 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,440 Value ($000) $704 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,269 Value ($000) $489 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 1,855 Value ($000) $624 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 1,855 Value ($000) $510 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 1,855 Value ($000) $679 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,855 Value ($000) $845 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,975 Value ($000) $1,120 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,975 Value ($000) $1,137 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,975 Value ($000) $1,157 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,975 Value ($000) $939 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,897 Value ($000) $949 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,973 Value ($000) $968 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,595 Value ($000) $1,130 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,595 Value ($000) $826 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 2,957 Value ($000) $975 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 3,065 Value ($000) $847 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 3,065 Value ($000) $903 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 3,065 Value ($000) $817 Avg Close $252.10 Range $215.15 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,288	$573	$495.13	$432.47 - $557.90
Q3 2024	1,443	$747	$548.46	$500.00 - $587.75
Q2 2024	1,245	$692	$484.22	$433.97 - $558.48
Q1 2024	1,245	$628	$573.19	$485.00 - $638.25
Q4 2023	1,269	$757	$576.76	$504.55 - $633.89
Q3 2023	1,269	$647	$524.63	$475.00 - $570.24
Q2 2023	1,440	$704	$402.84	$331.89 - $518.74
Q1 2023	1,269	$489	$355.42	$318.60 - $402.49
Q4 2022	1,855	$624	$319.83	$276.60 - $355.67
Q3 2022	1,855	$510	$378.38	$274.73 - $451.15
Q2 2022	1,855	$679	$406.98	$338.00 - $473.49
Q1 2022	1,855	$845	$481.10	$407.94 - $575.00
Q4 2021	1,975	$1,120	$625.08	$538.05 - $699.54
Q3 2021	1,975	$1,137	$629.41	$573.24 - $673.88
Q2 2021	1,975	$1,157	$515.47	$468.50 - $592.24
Q1 2021	1,975	$939	$467.43	$420.78 - $506.51
Q4 2020	1,897	$949	$483.11	$438.94 - $519.60
Q3 2020	1,973	$968	$465.18	$416.29 - $536.88
Q2 2020	2,595	$1,130	$370.53	$289.71 - $446.15
Q1 2020	2,595	$826	$342.05	$255.13 - $386.75
Q4 2019	2,957	$975	$294.23	$259.57 - $332.88
Q3 2019	3,065	$847	$291.94	$267.73 - $313.11
Q2 2019	3,065	$903	$277.72	$257.46 - $304.00
Q1 2019	3,065	$817	$252.10	$215.15 - $269.80