ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2024

Shares 5,533 Value ($000) $2,460 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,480 Value ($000) $2,837 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,324 Value ($000) $2,958 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,141 Value ($000) $2,594 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,822 Value ($000) $2,877 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,511 Value ($000) $2,300 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,392 Value ($000) $2,148 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,465 Value ($000) $1,721 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,584 Value ($000) $1,543 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,623 Value ($000) $1,272 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,334 Value ($000) $1,586 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,181 Value ($000) $1,904 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,097 Value ($000) $2,323 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 3,736 Value ($000) $2,150 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,343 Value ($000) $1,957 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,912 Value ($000) $1,384 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,143 Value ($000) $1,071 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,764 Value ($000) $865 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,615 Value ($000) $703 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,165 Value ($000) $370 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 657 Value ($000) $216 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 524 Value ($000) $144 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 391 Value ($000) $115 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 105 Value ($000) $27 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 105 Value ($000) $23 Avg Close $241.40 Range $204.95 - $277.03

Q2 2018

Shares 10 Value ($000) $2 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 10 Value ($000) $2 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 29 Value ($000) $5 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,533	$2,460	$495.13	$432.47 - $557.90
Q3 2024	5,480	$2,837	$548.46	$500.00 - $587.75
Q2 2024	5,324	$2,958	$484.22	$433.97 - $558.48
Q1 2024	5,141	$2,594	$573.19	$485.00 - $638.25
Q4 2023	4,822	$2,877	$576.76	$504.55 - $633.89
Q3 2023	4,511	$2,300	$524.63	$475.00 - $570.24
Q2 2023	4,392	$2,148	$402.84	$331.89 - $518.74
Q1 2023	4,465	$1,721	$355.42	$318.60 - $402.49
Q4 2022	4,584	$1,543	$319.83	$276.60 - $355.67
Q3 2022	4,623	$1,272	$378.38	$274.73 - $451.15
Q2 2022	4,334	$1,586	$406.98	$338.00 - $473.49
Q1 2022	4,181	$1,904	$481.10	$407.94 - $575.00
Q4 2021	4,097	$2,323	$625.08	$538.05 - $699.54
Q3 2021	3,736	$2,150	$629.41	$573.24 - $673.88
Q2 2021	3,343	$1,957	$515.47	$468.50 - $592.24
Q1 2021	2,912	$1,384	$467.43	$420.78 - $506.51
Q4 2020	2,143	$1,071	$483.11	$438.94 - $519.60
Q3 2020	1,764	$865	$465.18	$416.29 - $536.88
Q2 2020	1,615	$703	$370.53	$289.71 - $446.15
Q1 2020	1,165	$370	$342.05	$255.13 - $386.75
Q4 2019	657	$216	$294.23	$259.57 - $332.88
Q3 2019	524	$144	$291.94	$267.73 - $313.11
Q2 2019	391	$115	$277.72	$257.46 - $304.00
Q1 2019	105	$27	$252.10	$215.15 - $269.80
Q4 2018	105	$23	$241.40	$204.95 - $277.03
Q2 2018	10	$2	$236.55	$207.22 - $258.91
Q1 2018	10	$2	$203.33	$175.26 - $231.34
Q4 2017	29	$5	$172.04	$146.60 - $186.27