ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q4 2023

Shares 6,639 Value ($000) $3,961 Avg Close $576.76 Range $504.55 - $633.89

Q2 2022

Shares 14,455 Value ($000) $5,291 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 14,546 Value ($000) $6,627 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 14,881 Value ($000) $8,438 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 14,734 Value ($000) $8,483 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 14,642 Value ($000) $8,575 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 14,069 Value ($000) $6,688 Avg Close $467.43 Range $420.78 - $506.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,639	$3,961	$576.76	$504.55 - $633.89
Q2 2022	14,455	$5,291	$406.98	$338.00 - $473.49
Q1 2022	14,546	$6,627	$481.10	$407.94 - $575.00
Q4 2021	14,881	$8,438	$625.08	$538.05 - $699.54
Q3 2021	14,734	$8,483	$629.41	$573.24 - $673.88
Q2 2021	14,642	$8,575	$515.47	$468.50 - $592.24
Q1 2021	14,069	$6,688	$467.43	$420.78 - $506.51