ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2024

Shares 2,520 Value ($000) $1,121 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,556 Value ($000) $1,323 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,386 Value ($000) $1,326 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,387 Value ($000) $1,204 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 2,243 Value ($000) $1,338 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,520	$1,121	$495.13	$432.47 - $557.90
Q3 2024	2,556	$1,323	$548.46	$500.00 - $587.75
Q2 2024	2,386	$1,326	$484.22	$433.97 - $558.48
Q1 2024	2,387	$1,204	$573.19	$485.00 - $638.25
Q4 2023	2,243	$1,338	$576.76	$504.55 - $633.89