ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q3 2024

Shares 395 Value ($000) $205 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 387 Value ($000) $215 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 502 Value ($000) $299 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 518 Value ($000) $264 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 613 Value ($000) $300 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 617 Value ($000) $238 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	395	$205	$548.46	$500.00 - $587.75
Q2 2024	387	$215	$484.22	$433.97 - $558.48
Q4 2023	502	$299	$576.76	$504.55 - $633.89
Q3 2023	518	$264	$524.63	$475.00 - $570.24
Q2 2023	613	$300	$402.84	$331.89 - $518.74
Q1 2023	617	$238	$355.42	$318.60 - $402.49