ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q3 2024

Shares 411 Value ($000) $213 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 411 Value ($000) $228 Avg Close $484.22 Range $433.97 - $558.48

Q4 2020

Shares 11 Value ($000) $6 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	411	$213	$548.46	$500.00 - $587.75
Q2 2024	411	$228	$484.22	$433.97 - $558.48
Q4 2020	11	$6	$483.11	$438.94 - $519.60