ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q3 2022

Shares 242 Value ($000) $67 Avg Close $378.38 Range $274.73 - $451.15

Q1 2022

Shares 4,257 Value ($000) $1,940 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,220 Value ($000) $692 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	242	$67	$378.38	$274.73 - $451.15
Q1 2022	4,257	$1,940	$481.10	$407.94 - $575.00
Q4 2021	1,220	$692	$625.08	$538.05 - $699.54