ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 3,028 Value ($000) $1,682 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,088 Value ($000) $1,558 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,617 Value ($000) $2,158 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,028	$1,682	$484.22	$433.97 - $558.48
Q1 2024	3,088	$1,558	$573.19	$485.00 - $638.25
Q4 2023	3,617	$2,158	$576.76	$504.55 - $633.89