ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 20,494 Value ($000) $5,558 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 20,993 Value ($000) $5,158 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 22,217 Value ($000) $5,288 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 21,201 Value ($000) $4,276 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 21,758 Value ($000) $4,623 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 22,132 Value ($000) $5,094 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 23,451 Value ($000) $5,353 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,494	$5,558	$250.62	$222.68 - $284.23
Q3 2025	20,993	$5,158	$238.95	$216.74 - $256.21
Q2 2025	22,217	$5,288	$206.04	$156.76 - $237.29
Q1 2025	21,201	$4,276	$212.91	$194.45 - $243.09
Q4 2024	21,758	$4,623	$216.79	$201.22 - $232.20
Q3 2024	22,132	$5,094	$220.13	$193.92 - $238.23
Q2 2024	23,451	$5,353	$207.63	$177.44 - $235.09