ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q2 2024

Shares 380 Value ($000) $211 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 381 Value ($000) $227 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 424 Value ($000) $216 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 447 Value ($000) $219 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	380	$211	$484.22	$433.97 - $558.48
Q4 2023	381	$227	$576.76	$504.55 - $633.89
Q3 2023	424	$216	$524.63	$475.00 - $570.24
Q2 2023	447	$219	$402.84	$331.89 - $518.74