ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025

Shares 58,133 Value ($000) $15,766 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 58,220 Value ($000) $14,305 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 57,678 Value ($000) $13,729 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 57,508 Value ($000) $11,598 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 56,882 Value ($000) $12,085 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 56,240 Value ($000) $12,945 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 56,251 Value ($000) $12,840 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 55,910 Value ($000) $11,058 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 53,742 Value ($000) $10,671 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 51,693 Value ($000) $9,051 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 50,772 Value ($000) $9,891 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 46,424 Value ($000) $9,156 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 46,568 Value ($000) $7,639 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 44,805 Value ($000) $6,243 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 43,267 Value ($000) $6,321 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 41,234 Value ($000) $6,811 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 40,446 Value ($000) $7,109 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 36,791 Value ($000) $6,162 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 33,462 Value ($000) $5,761 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 27,977 Value ($000) $4,339 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 24,822 Value ($000) $3,667 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 20,720 Value ($000) $2,419 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 20,114 Value ($000) $2,467 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 20,788 Value ($000) $1,864 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 20,257 Value ($000) $2,407 Avg Close $100.85 Range $93.45 - $108.24

Q2 2019

Shares 10,806 Value ($000) $1,220 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 9,628 Value ($000) $1,014 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 9,467 Value ($000) $813 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 9,206 Value ($000) $851 Avg Close $83.80 Range $78.18 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,133	$15,766	$250.62	$222.68 - $284.23
Q3 2025	58,220	$14,305	$238.95	$216.74 - $256.21
Q2 2025	57,678	$13,729	$206.04	$156.76 - $237.29
Q1 2025	57,508	$11,598	$212.91	$194.45 - $243.09
Q4 2024	56,882	$12,085	$216.79	$201.22 - $232.20
Q3 2024	56,240	$12,945	$220.13	$193.92 - $238.23
Q2 2024	56,251	$12,840	$207.63	$177.44 - $235.09
Q1 2024	55,910	$11,058	$186.28	$175.88 - $195.83
Q4 2023	53,742	$10,671	$172.22	$149.23 - $196.15
Q3 2023	51,693	$9,051	$176.96	$161.51 - $191.75
Q2 2023	50,772	$9,891	$176.89	$154.43 - $189.07
Q1 2023	46,424	$9,156	$170.53	$151.49 - $188.41
Q4 2022	46,568	$7,639	$147.75	$126.15 - $170.82
Q3 2022	44,805	$6,243	$148.98	$130.27 - $169.31
Q2 2022	43,267	$6,321	$147.64	$133.27 - $159.51
Q1 2022	41,234	$6,811	$151.24	$134.63 - $167.25
Q4 2021	40,446	$7,109	$164.67	$151.41 - $178.15
Q3 2021	36,791	$6,162	$155.29	$144.68 - $165.98
Q2 2021	33,462	$5,761	$147.67	$132.59 - $159.38
Q1 2021	27,977	$4,339	$141.13	$130.91 - $150.65
Q4 2020	24,822	$3,667	$121.19	$104.01 - $135.47
Q3 2020	20,720	$2,419	$106.45	$100.27 - $113.53
Q2 2020	20,114	$2,467	$99.37	$74.84 - $115.62
Q1 2020	20,788	$1,864	$98.34	$71.39 - $114.30
Q4 2019	20,257	$2,407	$100.85	$93.45 - $108.24
Q2 2019	10,806	$1,220	$95.97	$84.84 - $104.82
Q1 2019	9,628	$1,014	$88.44	$70.78 - $98.26
Q4 2018	9,467	$813	$75.83	$67.05 - $83.24
Q3 2018	9,206	$851	$83.80	$78.18 - $87.84