ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2024

Shares 6,395 Value ($000) $2,844 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,492 Value ($000) $3,361 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 6,867 Value ($000) $3,815 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 6,847 Value ($000) $3,455 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 6,811 Value ($000) $4,063 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 6,921 Value ($000) $3,529 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 6,921 Value ($000) $3,384 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,941 Value ($000) $2,675 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,941 Value ($000) $2,336 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 7,841 Value ($000) $2,158 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 7,221 Value ($000) $2,643 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 9,380 Value ($000) $4,274 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,966 Value ($000) $5,084 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 9,226 Value ($000) $5,312 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 9,026 Value ($000) $5,286 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 8,976 Value ($000) $4,267 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 9,016 Value ($000) $4,509 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 8,912 Value ($000) $4,371 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 9,388 Value ($000) $4,087 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 9,668 Value ($000) $3,077 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 10,598 Value ($000) $3,480 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 10,110 Value ($000) $2,684 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 10,110 Value ($000) $3,129 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 10,688 Value ($000) $2,848 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 13,281 Value ($000) $3,330 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 13,281 Value ($000) $3,330 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 13,611 Value ($000) $3,462 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 14,169 Value ($000) $3,273 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 15,341 Value ($000) $2,994 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,395	$2,844	$495.13	$432.47 - $557.90
Q3 2024	6,492	$3,361	$548.46	$500.00 - $587.75
Q2 2024	6,867	$3,815	$484.22	$433.97 - $558.48
Q1 2024	6,847	$3,455	$573.19	$485.00 - $638.25
Q4 2023	6,811	$4,063	$576.76	$504.55 - $633.89
Q3 2023	6,921	$3,529	$524.63	$475.00 - $570.24
Q2 2023	6,921	$3,384	$402.84	$331.89 - $518.74
Q1 2023	6,941	$2,675	$355.42	$318.60 - $402.49
Q4 2022	6,941	$2,336	$319.83	$276.60 - $355.67
Q3 2022	7,841	$2,158	$378.38	$274.73 - $451.15
Q2 2022	7,221	$2,643	$406.98	$338.00 - $473.49
Q1 2022	9,380	$4,274	$481.10	$407.94 - $575.00
Q4 2021	8,966	$5,084	$625.08	$538.05 - $699.54
Q3 2021	9,226	$5,312	$629.41	$573.24 - $673.88
Q2 2021	9,026	$5,286	$515.47	$468.50 - $592.24
Q1 2021	8,976	$4,267	$467.43	$420.78 - $506.51
Q4 2020	9,016	$4,509	$483.11	$438.94 - $519.60
Q3 2020	8,912	$4,371	$465.18	$416.29 - $536.88
Q2 2020	9,388	$4,087	$370.53	$289.71 - $446.15
Q1 2020	9,668	$3,077	$342.05	$255.13 - $386.75
Q4 2019	10,598	$3,480	$294.23	$259.57 - $332.88
Q3 2019	10,110	$2,684	$291.94	$267.73 - $313.11
Q2 2019	10,110	$3,129	$277.72	$257.46 - $304.00
Q1 2019	10,688	$2,848	$252.10	$215.15 - $269.80
Q4 2018	13,281	$3,330	$241.40	$204.95 - $277.03
Q3 2018	13,281	$3,330	$257.84	$239.60 - $277.61
Q2 2018	13,611	$3,462	$236.55	$207.22 - $258.91
Q1 2018	14,169	$3,273	$203.33	$175.26 - $231.34
Q4 2017	15,341	$2,994	$172.04	$146.60 - $186.27