ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 3,380 Value ($000) $917 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,758 Value ($000) $678 Avg Close $238.95 Range $216.74 - $256.21

Q2 2021

Shares 903 Value ($000) $155 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 891 Value ($000) $138 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 871 Value ($000) $128 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 876 Value ($000) $102 Avg Close $106.45 Range $100.27 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,380	$917	$250.62	$222.68 - $284.23
Q3 2025	2,758	$678	$238.95	$216.74 - $256.21
Q2 2021	903	$155	$147.67	$132.59 - $159.38
Q1 2021	891	$138	$141.13	$130.91 - $150.65
Q4 2020	871	$128	$121.19	$104.01 - $135.47
Q3 2020	876	$102	$106.45	$100.27 - $113.53