ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q3 2024

Shares 3,309 Value ($000) $1,713 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,309 Value ($000) $1,838 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,727 Value ($000) $1,881 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,536 Value ($000) $2,110 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,226 Value ($000) $625 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,309	$1,713	$548.46	$500.00 - $587.75
Q2 2024	3,309	$1,838	$484.22	$433.97 - $558.48
Q1 2024	3,727	$1,881	$573.19	$485.00 - $638.25
Q4 2023	3,536	$2,110	$576.76	$504.55 - $633.89
Q3 2023	1,226	$625	$524.63	$475.00 - $570.24