ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q3 2024

Shares 722 Value ($000) $374 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 610 Value ($000) $339 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 753 Value ($000) $380 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 517 Value ($000) $308 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 435 Value ($000) $222 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 477 Value ($000) $233 Avg Close $402.84 Range $331.89 - $518.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	722	$374	$548.46	$500.00 - $587.75
Q2 2024	610	$339	$484.22	$433.97 - $558.48
Q1 2024	753	$380	$573.19	$485.00 - $638.25
Q4 2023	517	$308	$576.76	$504.55 - $633.89
Q3 2023	435	$222	$524.63	$475.00 - $570.24
Q2 2023	477	$233	$402.84	$331.89 - $518.74