ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q2 2024

Shares 364 Value ($000) $202 Avg Close $484.22 Range $433.97 - $558.48

Q4 2023

Shares 349 Value ($000) $208 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 466 Value ($000) $228 Avg Close $402.84 Range $331.89 - $518.74

Q4 2022

Shares 677 Value ($000) $228 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 882 Value ($000) $243 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 883 Value ($000) $323 Avg Close $406.98 Range $338.00 - $473.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	364	$202	$484.22	$433.97 - $558.48
Q4 2023	349	$208	$576.76	$504.55 - $633.89
Q2 2023	466	$228	$402.84	$331.89 - $518.74
Q4 2022	677	$228	$319.83	$276.60 - $355.67
Q3 2022	882	$243	$378.38	$274.73 - $451.15
Q2 2022	883	$323	$406.98	$338.00 - $473.49