ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2023

Shares 1,221 Value ($000) $728 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 1,367 Value ($000) $697 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,465 Value ($000) $716 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 1,531 Value ($000) $590 Avg Close $355.42 Range $318.60 - $402.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,221	$728	$576.76	$504.55 - $633.89
Q3 2023	1,367	$697	$524.63	$475.00 - $570.24
Q2 2023	1,465	$716	$402.84	$331.89 - $518.74
Q1 2023	1,531	$590	$355.42	$318.60 - $402.49