ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025

Shares 6,577 Value ($000) $2 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 6,333 Value ($000) $2 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 5,866 Value ($000) $1 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 8,357 Value ($000) $2 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 8,577 Value ($000) $2 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 8,891 Value ($000) $2 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 9,673 Value ($000) $2 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 5,943 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 10,164 Value ($000) $2 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 10,316 Value ($000) $2 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 8,631 Value ($000) $2 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 8,330 Value ($000) $2 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 8,895 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 8,154 Value ($000) $1,136 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 8,618 Value ($000) $1,259 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 7,983 Value ($000) $1,318 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 8,427 Value ($000) $1,481 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 7,764 Value ($000) $1,300 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 7,910 Value ($000) $1,362 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 8,353 Value ($000) $1,295 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 8,062 Value ($000) $1,191 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 7,671 Value ($000) $895 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 7,432 Value ($000) $911 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 6,947 Value ($000) $623 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 4,360 Value ($000) $518 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 4,045 Value ($000) $452 Avg Close $100.85 Range $92.22 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,577	$2	$250.62	$222.68 - $284.23
Q3 2025	6,333	$2	$238.95	$216.74 - $256.21
Q2 2025	5,866	$1	$206.04	$156.76 - $237.29
Q1 2025	8,357	$2	$212.91	$194.45 - $243.09
Q4 2024	8,577	$2	$216.79	$201.22 - $232.20
Q3 2024	8,891	$2	$220.13	$193.92 - $238.23
Q2 2024	9,673	$2	$207.63	$177.44 - $235.09
Q1 2024	5,943	$1	$186.28	$175.88 - $195.83
Q4 2023	10,164	$2	$172.22	$149.23 - $196.15
Q3 2023	10,316	$2	$176.96	$161.51 - $191.75
Q2 2023	8,631	$2	$176.89	$154.43 - $189.07
Q1 2023	8,330	$2	$170.53	$151.49 - $188.41
Q4 2022	8,895	$1	$147.75	$126.15 - $170.82
Q3 2022	8,154	$1,136	$148.98	$130.27 - $169.31
Q2 2022	8,618	$1,259	$147.64	$133.27 - $159.51
Q1 2022	7,983	$1,318	$151.24	$134.63 - $167.25
Q4 2021	8,427	$1,481	$164.67	$151.41 - $178.15
Q3 2021	7,764	$1,300	$155.29	$144.68 - $165.98
Q2 2021	7,910	$1,362	$147.67	$132.59 - $159.38
Q1 2021	8,353	$1,295	$141.13	$130.91 - $150.65
Q4 2020	8,062	$1,191	$121.19	$104.01 - $135.47
Q3 2020	7,671	$895	$106.45	$100.27 - $113.53
Q2 2020	7,432	$911	$99.37	$74.84 - $115.62
Q1 2020	6,947	$623	$98.34	$71.39 - $114.30
Q4 2019	4,360	$518	$100.85	$93.45 - $108.24
Q3 2019	4,045	$452	$100.85	$92.22 - $110.96