ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2024

Shares 500 Value ($000) $259 Avg Close $548.46 Range $500.00 - $587.75

Q4 2023

Shares 1,000 Value ($000) $597 Avg Close $576.76 Range $504.55 - $633.89

Q1 2023

Shares 1,000 Value ($000) $385 Avg Close $355.42 Range $318.60 - $402.49

Q3 2021

Shares 2,384 Value ($000) $1,373 Avg Close $629.41 Range $573.24 - $673.88

Q1 2021

Shares 3,675 Value ($000) $1,747 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,700 Value ($000) $850 Avg Close $483.11 Range $438.94 - $519.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500	$259	$548.46	$500.00 - $587.75
Q4 2023	1,000	$597	$576.76	$504.55 - $633.89
Q1 2023	1,000	$385	$355.42	$318.60 - $402.49
Q3 2021	2,384	$1,373	$629.41	$573.24 - $673.88
Q1 2021	3,675	$1,747	$467.43	$420.78 - $506.51
Q4 2020	1,700	$850	$483.11	$438.94 - $519.60