ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2024

Shares 548 Value ($000) $240 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 533 Value ($000) $276 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 789 Value ($000) $438 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 645 Value ($000) $325 Avg Close $573.19 Range $485.00 - $638.25

Q4 2021

Shares 202 Value ($000) $114 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	548	$240	$495.13	$432.47 - $557.90
Q3 2024	533	$276	$548.46	$500.00 - $587.75
Q2 2024	789	$438	$484.22	$433.97 - $558.48
Q1 2024	645	$325	$573.19	$485.00 - $638.25
Q4 2021	202	$114	$625.08	$538.05 - $699.54