ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

KP Management LLC's Holding History (CIK: 0002036769)

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

Q4 2024

Shares 6,000 Value ($000) $2,668 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,750 Value ($000) $2,459 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,250 Value ($000) $1,806 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,250 Value ($000) $1,640 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,250 Value ($000) $1,939 Avg Close $576.76 Range $504.55 - $633.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,000	$2,668	$495.13	$432.47 - $557.90
Q3 2024	4,750	$2,459	$548.46	$500.00 - $587.75
Q2 2024	3,250	$1,806	$484.22	$433.97 - $558.48
Q1 2024	3,250	$1,640	$573.19	$485.00 - $638.25
Q4 2023	3,250	$1,939	$576.76	$504.55 - $633.89