ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q1 2025

Shares 1,796 Value ($000) $689 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 1,434 Value ($000) $638 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 1,176 Value ($000) $609 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,048 Value ($000) $582 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 531 Value ($000) $268 Avg Close $573.19 Range $485.00 - $638.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,796	$689	$428.84	$374.50 - $465.70
Q4 2024	1,434	$638	$495.13	$432.47 - $557.90
Q3 2024	1,176	$609	$548.46	$500.00 - $587.75
Q2 2024	1,048	$582	$484.22	$433.97 - $558.48
Q1 2024	531	$268	$573.19	$485.00 - $638.25