ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 3,995 Value ($000) $1,083 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,999 Value ($000) $491 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,999 Value ($000) $476 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,364 Value ($000) $477 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,364 Value ($000) $502 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 18,502 Value ($000) $4,259 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,961 Value ($000) $1,361 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 73,292 Value ($000) $14,553 Avg Close $172.22 Range $149.23 - $196.15
Q1 2023
Shares 21,323 Value ($000) $4,205 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 37,550 Value ($000) $6,159 Avg Close $147.75 Range $126.15 - $170.82