ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 13,053 Value ($000) $4 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 12,069 Value ($000) $3 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 11,919 Value ($000) $3 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 12,818 Value ($000) $3 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 13,149 Value ($000) $3 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 12,586 Value ($000) $3 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 14,407 Value ($000) $3 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 15,713 Value ($000) $3 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 20,602 Value ($000) $4 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 23,479 Value ($000) $4 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 23,204 Value ($000) $5 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 21,638 Value ($000) $4 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 17,144 Value ($000) $2,812 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 15,732 Value ($000) $2,192,000 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 15,006 Value ($000) $2,192 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 14,298 Value ($000) $2,362 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 14,003 Value ($000) $2,461,000 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 12,000 Value ($000) $2,010 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 9,534 Value ($000) $1,641 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 9,564 Value ($000) $1,483 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 7,091 Value ($000) $1,047 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 5,337 Value ($000) $623 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 3,639 Value ($000) $446 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 2,650 Value ($000) $238 Avg Close $98.34 Range $71.39 - $114.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,053	$4	$250.62	$222.68 - $284.23
Q3 2025	12,069	$3	$238.95	$216.74 - $256.21
Q2 2025	11,919	$3	$206.04	$156.76 - $237.29
Q1 2025	12,818	$3	$212.91	$194.45 - $243.09
Q4 2024	13,149	$3	$216.79	$201.22 - $232.20
Q3 2024	12,586	$3	$220.13	$193.92 - $238.23
Q2 2024	14,407	$3	$207.63	$177.44 - $235.09
Q1 2024	15,713	$3	$186.28	$175.88 - $195.83
Q4 2023	20,602	$4	$172.22	$149.23 - $196.15
Q3 2023	23,479	$4	$176.96	$161.51 - $191.75
Q2 2023	23,204	$5	$176.89	$154.43 - $189.07
Q1 2023	21,638	$4	$170.53	$151.49 - $188.41
Q4 2022	17,144	$2,812	$147.75	$126.15 - $170.82
Q3 2022	15,732	$2,192,000	$148.98	$130.27 - $169.31
Q2 2022	15,006	$2,192	$147.64	$133.27 - $159.51
Q1 2022	14,298	$2,362	$151.24	$134.63 - $167.25
Q4 2021	14,003	$2,461,000	$164.67	$151.41 - $178.15
Q3 2021	12,000	$2,010	$155.29	$144.68 - $165.98
Q2 2021	9,534	$1,641	$147.67	$132.59 - $159.38
Q1 2021	9,564	$1,483	$141.13	$130.91 - $150.65
Q4 2020	7,091	$1,047	$121.19	$104.01 - $135.47
Q3 2020	5,337	$623	$106.45	$100.27 - $113.53
Q2 2020	3,639	$446	$99.37	$74.84 - $115.62
Q1 2020	2,650	$238	$98.34	$71.39 - $114.30