ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2024

Shares 389 Value ($000) $201 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 441 Value ($000) $245 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 400 Value ($000) $202 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 375 Value ($000) $224 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 705 Value ($000) $345 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	389	$201	$548.46	$500.00 - $587.75
Q2 2024	441	$245	$484.22	$433.97 - $558.48
Q1 2024	400	$202	$573.19	$485.00 - $638.25
Q4 2023	375	$224	$576.76	$504.55 - $633.89
Q2 2023	705	$345	$402.84	$331.89 - $518.74