ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q4 2022

Shares 780 Value ($000) $262 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 780 Value ($000) $215 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 380 Value ($000) $139 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 380 Value ($000) $173 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 380 Value ($000) $215 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	780	$262	$319.83	$276.60 - $355.67
Q3 2022	780	$215	$378.38	$274.73 - $451.15
Q2 2022	380	$139	$406.98	$338.00 - $473.49
Q1 2022	380	$173	$481.10	$407.94 - $575.00
Q4 2021	380	$215	$625.08	$538.05 - $699.54