ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 402 Value ($000) $180 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 10,132 Value ($000) $5,223 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 378 Value ($000) $210 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 382 Value ($000) $228 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 3,124 Value ($000) $1,511 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	402	$180	$495.13	$432.47 - $557.90
Q3 2024	10,132	$5,223	$548.46	$500.00 - $587.75
Q2 2024	378	$210	$484.22	$433.97 - $558.48
Q4 2023	382	$228	$576.76	$504.55 - $633.89
Q2 2023	3,124	$1,511	$402.84	$331.89 - $518.74