ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 23,797 Value ($000) $6,454 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 23,341 Value ($000) $5,735 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 27,286 Value ($000) $6,495 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 27,077 Value ($000) $5,461 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 14,572 Value ($000) $3,096 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 12,459 Value ($000) $2,868 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 13,002 Value ($000) $2,968 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 12,821 Value ($000) $2,536 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 12,788 Value ($000) $2,539 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 13,758 Value ($000) $2,409 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 12,681 Value ($000) $2,470 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 12,825 Value ($000) $2,529 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 12,844 Value ($000) $2,107 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 13,817 Value ($000) $1,925 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 11,758 Value ($000) $1,718 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 11,124 Value ($000) $1,838 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 12,388 Value ($000) $2,177 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 11,403 Value ($000) $1,910 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 6,573 Value ($000) $1,132 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 8,408 Value ($000) $1,304 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 8,951 Value ($000) $1,322 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 10,029 Value ($000) $1,171 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 10,890 Value ($000) $1,336 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 12,192 Value ($000) $1,093 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 18,226 Value ($000) $2,166 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 18,422 Value ($000) $2,058 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 17,247 Value ($000) $1,947 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 11,157 Value ($000) $1,175 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 18,243 Value ($000) $1,566 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 10,244 Value ($000) $947 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 10,191 Value ($000) $978 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 13,478 Value ($000) $1,228 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 12,847 Value ($000) $1,144 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 17,197 Value ($000) $1,482 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 18,001 Value ($000) $1,400 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 15,766 Value ($000) $1,292 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 8,586 Value ($000) $624 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 8,290 Value ($000) $534 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 8,368 Value ($000) $474 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 8,537 Value ($000) $505 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 9,056 Value ($000) $501 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 9,023 Value ($000) $509 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 8,811 Value ($000) $566 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 9,093 Value ($000) $573 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 9,724 Value ($000) $540 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 9,491 Value ($000) $470 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 9,791 Value ($000) $529 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 10,283 Value ($000) $546 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 11,258 Value ($000) $573 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 12,898 Value ($000) $607 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 824,129 Value ($000) $37,135 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 750,600 Value ($000) $34,895 Avg Close $33.77 Range $31.44 - $35.69

Q4 2012

Shares 843,180 Value ($000) $35,464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,797	$6,454	$250.62	$222.68 - $284.23
Q3 2025	23,341	$5,735	$238.95	$216.74 - $256.21
Q2 2025	27,286	$6,495	$206.04	$156.76 - $237.29
Q1 2025	27,077	$5,461	$212.91	$194.45 - $243.09
Q4 2024	14,572	$3,096	$216.79	$201.22 - $232.20
Q3 2024	12,459	$2,868	$220.13	$193.92 - $238.23
Q2 2024	13,002	$2,968	$207.63	$177.44 - $235.09
Q1 2024	12,821	$2,536	$186.28	$175.88 - $195.83
Q4 2023	12,788	$2,539	$172.22	$149.23 - $196.15
Q3 2023	13,758	$2,409	$176.96	$161.51 - $191.75
Q2 2023	12,681	$2,470	$176.89	$154.43 - $189.07
Q1 2023	12,825	$2,529	$170.53	$151.49 - $188.41
Q4 2022	12,844	$2,107	$147.75	$126.15 - $170.82
Q3 2022	13,817	$1,925	$148.98	$130.27 - $169.31
Q2 2022	11,758	$1,718	$147.64	$133.27 - $159.51
Q1 2022	11,124	$1,838	$151.24	$134.63 - $167.25
Q4 2021	12,388	$2,177	$164.67	$151.41 - $178.15
Q3 2021	11,403	$1,910	$155.29	$144.68 - $165.98
Q2 2021	6,573	$1,132	$147.67	$132.59 - $159.38
Q1 2021	8,408	$1,304	$141.13	$130.91 - $150.65
Q4 2020	8,951	$1,322	$121.19	$104.01 - $135.47
Q3 2020	10,029	$1,171	$106.45	$100.27 - $113.53
Q2 2020	10,890	$1,336	$99.37	$74.84 - $115.62
Q1 2020	12,192	$1,093	$98.34	$71.39 - $114.30
Q4 2019	18,226	$2,166	$100.85	$93.45 - $108.24
Q3 2019	18,422	$2,058	$100.85	$92.22 - $110.96
Q2 2019	17,247	$1,947	$95.97	$84.84 - $104.82
Q1 2019	11,157	$1,175	$88.44	$70.78 - $98.26
Q4 2018	18,243	$1,566	$75.83	$67.05 - $83.24
Q3 2018	10,244	$947	$83.80	$78.18 - $87.84
Q2 2018	10,191	$978	$81.92	$74.57 - $90.21
Q1 2018	13,478	$1,228	$78.62	$69.80 - $84.83
Q4 2017	12,847	$1,144	$76.11	$71.96 - $80.62
Q3 2017	17,197	$1,482	$68.91	$64.89 - $74.12
Q2 2017	18,001	$1,400	$67.51	$63.32 - $76.76
Q1 2017	15,766	$1,292	$66.43	$59.90 - $71.46
Q4 2016	8,586	$624	$57.16	$49.95 - $63.12
Q3 2016	8,290	$534	$51.83	$45.46 - $55.76
Q2 2016	8,368	$474	$47.53	$43.48 - $49.53
Q1 2016	8,537	$505	$43.98	$38.77 - $49.19
Q4 2015	9,056	$501	$48.08	$43.78 - $52.31
Q3 2015	9,023	$509	$47.18	$40.89 - $53.61
Q2 2015	8,811	$566	$52.27	$49.25 - $55.79
Q1 2015	9,093	$573	$45.43	$40.96 - $52.21
Q4 2014	9,724	$540	$40.60	$33.77 - $46.31
Q3 2014	9,491	$470	$40.45	$38.44 - $43.25
Q2 2014	9,791	$529	$41.49	$39.15 - $44.24
Q1 2014	10,283	$546	$39.25	$36.59 - $42.48
Q4 2013	11,258	$573	$37.64	$34.91 - $39.74
Q3 2013	12,898	$607	$36.70	$34.36 - $38.26
Q2 2013	824,129	$37,135	$34.29	$31.76 - $35.85
Q1 2013	750,600	$34,895	$33.77	$31.44 - $35.69
Q4 2012	843,180	$35,464	—	—