ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q3 2024

Shares 1,597 Value ($000) $827 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 1,498 Value ($000) $832 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 1,387 Value ($000) $700 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 1,110 Value ($000) $662 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 688 Value ($000) $351 Avg Close $524.63 Range $475.00 - $570.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,597	$827	$548.46	$500.00 - $587.75
Q2 2024	1,498	$832	$484.22	$433.97 - $558.48
Q1 2024	1,387	$700	$573.19	$485.00 - $638.25
Q4 2023	1,110	$662	$576.76	$504.55 - $633.89
Q3 2023	688	$351	$524.63	$475.00 - $570.24