ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q3 2024

Shares 3,485 Value ($000) $1,804 Avg Close $548.46 Range $500.00 - $587.75

Q1 2024

Shares 3,456 Value ($000) $1,744 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,991 Value ($000) $1,784 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 2,838 Value ($000) $1,447 Avg Close $524.63 Range $475.00 - $570.24

Q2 2022

Shares 840 Value ($000) $307 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 759 Value ($000) $346 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 2,000 Value ($000) $1,134 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,485	$1,804	$548.46	$500.00 - $587.75
Q1 2024	3,456	$1,744	$573.19	$485.00 - $638.25
Q4 2023	2,991	$1,784	$576.76	$504.55 - $633.89
Q3 2023	2,838	$1,447	$524.63	$475.00 - $570.24
Q2 2022	840	$307	$406.98	$338.00 - $473.49
Q1 2022	759	$346	$481.10	$407.94 - $575.00
Q4 2021	2,000	$1,134	$625.08	$538.05 - $699.54