ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 4 Value ($000) $0 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q4 2021
Shares 4 Value ($000) $2 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4 Value ($000) $2 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4 Value ($000) $2 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4 Value ($000) $2 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 13 Value ($000) $7 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 39 Value ($000) $19 Avg Close $465.18 Range $416.29 - $536.88