ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 11,000 Value ($000) $6,111 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 22,800 Value ($000) $11,505 Avg Close $573.19 Range $485.00 - $638.25

Q3 2020

Shares 31,134 Value ($000) $15,269 Avg Close $465.18 Range $416.29 - $536.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,000	$6,111	$484.22	$433.97 - $558.48
Q1 2024	22,800	$11,505	$573.19	$485.00 - $638.25
Q3 2020	31,134	$15,269	$465.18	$416.29 - $536.88