ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q1 2024

Shares 583 Value ($000) $271 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 460 Value ($000) $289 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 382 Value ($000) $201 Avg Close $524.63 Range $475.00 - $570.24

Q1 2022

Shares 547 Value ($000) $249 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 821 Value ($000) $466 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 787 Value ($000) $453 Avg Close $629.41 Range $573.24 - $673.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	583	$271	$573.19	$485.00 - $638.25
Q4 2023	460	$289	$576.76	$504.55 - $633.89
Q3 2023	382	$201	$524.63	$475.00 - $570.24
Q1 2022	547	$249	$481.10	$407.94 - $575.00
Q4 2021	821	$466	$625.08	$538.05 - $699.54
Q3 2021	787	$453	$629.41	$573.24 - $673.88