ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 4,844,037 Value ($000) $1,315,483 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,829,931 Value ($000) $1,186,714 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 3,738,927 Value ($000) $889,939 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 3,935,224 Value ($000) $793,616 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 3,922,558 Value ($000) $833,386 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,844,037	$1,315,483	$250.62	$222.68 - $284.23
Q3 2025	4,829,931	$1,186,714	$238.95	$216.74 - $256.21
Q2 2025	3,738,927	$889,939	$206.04	$156.76 - $237.29
Q1 2025	3,935,224	$793,616	$212.91	$194.45 - $243.09
Q4 2024	3,922,558	$833,386	$216.79	$201.22 - $232.20