ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q3 2024

Shares 437 Value ($000) $226 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 425 Value ($000) $236 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 450 Value ($000) $227 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 391 Value ($000) $233 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	437	$226	$548.46	$500.00 - $587.75
Q2 2024	425	$236	$484.22	$433.97 - $558.48
Q1 2024	450	$227	$573.19	$485.00 - $638.25
Q4 2023	391	$233	$576.76	$504.55 - $633.89