ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EWA, LLC's Holding History (CIK: 0001835252)

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

Q1 2025
Shares 565 Value ($000) $217 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 595 Value ($000) $265 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 625 Value ($000) $331 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 584 Value ($000) $319 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 583 Value ($000) $281 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 663 Value ($000) $421 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 633 Value ($000) $374 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 517 Value ($000) $253 Avg Close $402.84 Range $331.89 - $518.74