ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2023

Shares 1,032 Value ($000) $616 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 653 Value ($000) $333 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,678 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,032	$616	$576.76	$504.55 - $633.89
Q3 2023	653	$333	$524.63	$475.00 - $570.24
Q2 2023	1,678	$1	$402.84	$331.89 - $518.74