ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2024

Shares 512 Value ($000) $258 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 494 Value ($000) $295 Avg Close $576.76 Range $504.55 - $633.89

Q4 2020

Shares 532 Value ($000) $266 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 541 Value ($000) $265 Avg Close $465.18 Range $416.29 - $536.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	512	$258	$573.19	$485.00 - $638.25
Q4 2023	494	$295	$576.76	$504.55 - $633.89
Q4 2020	532	$266	$483.11	$438.94 - $519.60
Q3 2020	541	$265	$465.18	$416.29 - $536.88