ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2024

Shares 8 Value ($000) $4 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8 Value ($000) $5 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 8 Value ($000) $4 Avg Close $524.63 Range $475.00 - $570.24

Q4 2022

Shares 17 Value ($000) $6 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 24 Value ($000) $7 Avg Close $378.38 Range $274.73 - $451.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8	$4	$573.19	$485.00 - $638.25
Q4 2023	8	$5	$576.76	$504.55 - $633.89
Q3 2023	8	$4	$524.63	$475.00 - $570.24
Q4 2022	17	$6	$319.83	$276.60 - $355.67
Q3 2022	24	$7	$378.38	$274.73 - $451.15