ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024

Shares 2,740 Value ($000) $1,218 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,772 Value ($000) $1,373 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,530 Value ($000) $1,425 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,940 Value ($000) $1,484 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,538 Value ($000) $919 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,545 Value ($000) $795 Avg Close $524.63 Range $475.00 - $570.24

Q1 2022

Shares 2,138 Value ($000) $968 Avg Close $481.10 Range $407.94 - $575.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,740	$1,218	$495.13	$432.47 - $557.90
Q3 2024	2,772	$1,373	$548.46	$500.00 - $587.75
Q2 2024	2,530	$1,425	$484.22	$433.97 - $558.48
Q1 2024	2,940	$1,484	$573.19	$485.00 - $638.25
Q4 2023	1,538	$919	$576.76	$504.55 - $633.89
Q3 2023	1,545	$795	$524.63	$475.00 - $570.24
Q1 2022	2,138	$968	$481.10	$407.94 - $575.00