ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q3 2024

Shares 566 Value ($000) $293 Avg Close $548.46 Range $500.00 - $587.75

Q4 2023

Shares 568 Value ($000) $339 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 683 Value ($000) $348 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 583 Value ($000) $285 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	566	$293	$548.46	$500.00 - $587.75
Q4 2023	568	$339	$576.76	$504.55 - $633.89
Q3 2023	683	$348	$524.63	$475.00 - $570.24
Q2 2023	583	$285	$402.84	$331.89 - $518.74