ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2024

Shares 548 Value ($000) $244 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 548 Value ($000) $284 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 550 Value ($000) $306 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 550 Value ($000) $278 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 550 Value ($000) $328 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 500 Value ($000) $255 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	548	$244	$495.13	$432.47 - $557.90
Q3 2024	548	$284	$548.46	$500.00 - $587.75
Q2 2024	550	$306	$484.22	$433.97 - $558.48
Q1 2024	550	$278	$573.19	$485.00 - $638.25
Q4 2023	550	$328	$576.76	$504.55 - $633.89
Q3 2023	500	$255	$524.63	$475.00 - $570.24