ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2025

Shares 544 Value ($000) $209 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 532 Value ($000) $237 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 550 Value ($000) $285 Avg Close $548.46 Range $500.00 - $587.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	544	$209	$428.84	$374.50 - $465.70
Q4 2024	532	$237	$495.13	$432.47 - $557.90
Q3 2024	550	$285	$548.46	$500.00 - $587.75