ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q1 2024

Shares 738 Value ($000) $372 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 475 Value ($000) $283 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 457 Value ($000) $233 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 431 Value ($000) $211 Avg Close $402.84 Range $331.89 - $518.74

Q3 2020

Shares 108 Value ($000) $53 Avg Close $465.18 Range $416.29 - $536.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	738	$372	$573.19	$485.00 - $638.25
Q4 2023	475	$283	$576.76	$504.55 - $633.89
Q3 2023	457	$233	$524.63	$475.00 - $570.24
Q2 2023	431	$211	$402.84	$331.89 - $518.74
Q3 2020	108	$53	$465.18	$416.29 - $536.88