ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q2 2024

Shares 489 Value ($000) $272 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 448 Value ($000) $226 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 429 Value ($000) $272 Avg Close $576.76 Range $504.55 - $633.89

Q3 2022

Shares 51 Value ($000) $14 Avg Close $378.38 Range $274.73 - $451.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	489	$272	$484.22	$433.97 - $558.48
Q1 2024	448	$226	$573.19	$485.00 - $638.25
Q4 2023	429	$272	$576.76	$504.55 - $633.89
Q3 2022	51	$14	$378.38	$274.73 - $451.15