ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 8,320 Value ($000) $4,308 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 34,812 Value ($000) $19,339 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 11,759 Value ($000) $5,934 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 7,737 Value ($000) $4,616 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 9,778 Value ($000) $4,986 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,470 Value ($000) $719 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,193 Value ($000) $1,230 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,320	$4,308	$548.46	$500.00 - $587.75
Q2 2024	34,812	$19,339	$484.22	$433.97 - $558.48
Q1 2024	11,759	$5,934	$573.19	$485.00 - $638.25
Q4 2023	7,737	$4,616	$576.76	$504.55 - $633.89
Q3 2023	9,778	$4,986	$524.63	$475.00 - $570.24
Q2 2023	1,470	$719	$402.84	$331.89 - $518.74
Q1 2023	3,193	$1,230	$355.42	$318.60 - $402.49