ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q1 2024

Shares 10,000 Value ($000) $5 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 305,895 Value ($000) $182 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 178,000 Value ($000) $91 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 10,840 Value ($000) $5 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$5	$573.19	$485.00 - $638.25
Q4 2023	305,895	$182	$576.76	$504.55 - $633.89
Q3 2023	178,000	$91	$524.63	$475.00 - $570.24
Q2 2023	10,840	$5	$402.84	$331.89 - $518.74