ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2024

Shares 2,884 Value ($000) $1,282 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,751 Value ($000) $1,424 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,507 Value ($000) $1,392 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,454 Value ($000) $1,238 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,205 Value ($000) $1,315 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,884	$1,282	$495.13	$432.47 - $557.90
Q3 2024	2,751	$1,424	$548.46	$500.00 - $587.75
Q2 2024	2,507	$1,392	$484.22	$433.97 - $558.48
Q1 2024	2,454	$1,238	$573.19	$485.00 - $638.25
Q4 2023	2,205	$1,315	$576.76	$504.55 - $633.89