ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2024

Shares 768 Value ($000) $342 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 742 Value ($000) $384 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,505 Value ($000) $2,503 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,101 Value ($000) $2,069 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,989 Value ($000) $2,380 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	768	$342	$495.13	$432.47 - $557.90
Q3 2024	742	$384	$548.46	$500.00 - $587.75
Q2 2024	4,505	$2,503	$484.22	$433.97 - $558.48
Q1 2024	4,101	$2,069	$573.19	$485.00 - $638.25
Q4 2023	3,989	$2,380	$576.76	$504.55 - $633.89