ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q2 2024

Shares 483 Value ($000) $268 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 486 Value ($000) $245 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 487 Value ($000) $291 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 493 Value ($000) $251 Avg Close $524.63 Range $475.00 - $570.24

Q1 2023

Shares 531 Value ($000) $205 Avg Close $355.42 Range $318.60 - $402.49

Q4 2020

Shares 400 Value ($000) $200 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	483	$268	$484.22	$433.97 - $558.48
Q1 2024	486	$245	$573.19	$485.00 - $638.25
Q4 2023	487	$291	$576.76	$504.55 - $633.89
Q3 2023	493	$251	$524.63	$475.00 - $570.24
Q1 2023	531	$205	$355.42	$318.60 - $402.49
Q4 2020	400	$200	$483.11	$438.94 - $519.60