ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q3 2024

Shares 363 Value ($000) $202 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 363 Value ($000) $202 Avg Close $484.22 Range $433.97 - $558.48

Q1 2023

Shares 550 Value ($000) $212 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	363	$202	$548.46	$500.00 - $587.75
Q2 2024	363	$202	$484.22	$433.97 - $558.48
Q1 2023	550	$212	$355.42	$318.60 - $402.49