ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2024

Shares 1,742 Value ($000) $879 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,449 Value ($000) $1,461 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,793 Value ($000) $1,424 Avg Close $524.63 Range $475.00 - $570.24

Q1 2022

Shares 701 Value ($000) $319 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 401 Value ($000) $227 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,742	$879	$573.19	$485.00 - $638.25
Q4 2023	2,449	$1,461	$576.76	$504.55 - $633.89
Q3 2023	2,793	$1,424	$524.63	$475.00 - $570.24
Q1 2022	701	$319	$481.10	$407.94 - $575.00
Q4 2021	401	$227	$625.08	$538.05 - $699.54