ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CV Advisors LLC's Holding History (CIK: 0001872254)

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

Q2 2024

Shares 795 Value ($000) $442 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,658 Value ($000) $1,846 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,368 Value ($000) $2,009 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,988 Value ($000) $1,524 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 2,999 Value ($000) $1,466 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 2,905 Value ($000) $1,119 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,990 Value ($000) $1,343 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,483 Value ($000) $960 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,676 Value ($000) $1,346 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,104 Value ($000) $1,870 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,759 Value ($000) $2,699 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	795	$442	$484.22	$433.97 - $558.48
Q1 2024	3,658	$1,846	$573.19	$485.00 - $638.25
Q4 2023	3,368	$2,009	$576.76	$504.55 - $633.89
Q3 2023	2,988	$1,524	$524.63	$475.00 - $570.24
Q2 2023	2,999	$1,466	$402.84	$331.89 - $518.74
Q1 2023	2,905	$1,119	$355.42	$318.60 - $402.49
Q4 2022	3,990	$1,343	$319.83	$276.60 - $355.67
Q3 2022	3,483	$960	$378.38	$274.73 - $451.15
Q2 2022	3,676	$1,346	$406.98	$338.00 - $473.49
Q1 2022	4,104	$1,870	$481.10	$407.94 - $575.00
Q4 2021	4,759	$2,699	$625.08	$538.05 - $699.54