ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 151,822 Value ($000) $41,194 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 157,214 Value ($000) $38,628 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 148,008 Value ($000) $35,228 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 134,702 Value ($000) $27,165 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 130,986 Value ($000) $27,829 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 131,770 Value ($000) $30,340 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 127,455 Value ($000) $29,092 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 117,528 Value ($000) $23,246 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 109,447 Value ($000) $21,732 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 101,738 Value ($000) $17,813 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 99,321 Value ($000) $19,347 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 91,646 Value ($000) $18 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 80,054 Value ($000) $13 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 46,806 Value ($000) $6,523 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 37,298 Value ($000) $5,449 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 32,126 Value ($000) $5,307 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 17,968 Value ($000) $3,158 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 15,333 Value ($000) $2,568 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 11,960 Value ($000) $2,059 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 10,377 Value ($000) $1,609 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 10,369 Value ($000) $1,532 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 10,876 Value ($000) $1,270 Avg Close $106.45 Range $100.27 - $113.53

Q1 2020

Shares 10,363 Value ($000) $929 Avg Close $98.34 Range $71.39 - $114.30

Q2 2019

Shares 9,982 Value ($000) $1,127 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 8,412 Value ($000) $886 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 6,562 Value ($000) $563 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 5,125 Value ($000) $474 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 4,688 Value ($000) $450 Avg Close $81.92 Range $74.57 - $90.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,822	$41,194	$250.62	$222.68 - $284.23
Q3 2025	157,214	$38,628	$238.95	$216.74 - $256.21
Q2 2025	148,008	$35,228	$206.04	$156.76 - $237.29
Q1 2025	134,702	$27,165	$212.91	$194.45 - $243.09
Q4 2024	130,986	$27,829	$216.79	$201.22 - $232.20
Q3 2024	131,770	$30,340	$220.13	$193.92 - $238.23
Q2 2024	127,455	$29,092	$207.63	$177.44 - $235.09
Q1 2024	117,528	$23,246	$186.28	$175.88 - $195.83
Q4 2023	109,447	$21,732	$172.22	$149.23 - $196.15
Q3 2023	101,738	$17,813	$176.96	$161.51 - $191.75
Q2 2023	99,321	$19,347	$176.89	$154.43 - $189.07
Q1 2023	91,646	$18	$170.53	$151.49 - $188.41
Q4 2022	80,054	$13	$147.75	$126.15 - $170.82
Q3 2022	46,806	$6,523	$148.98	$130.27 - $169.31
Q2 2022	37,298	$5,449	$147.64	$133.27 - $159.51
Q1 2022	32,126	$5,307	$151.24	$134.63 - $167.25
Q4 2021	17,968	$3,158	$164.67	$151.41 - $178.15
Q3 2021	15,333	$2,568	$155.29	$144.68 - $165.98
Q2 2021	11,960	$2,059	$147.67	$132.59 - $159.38
Q1 2021	10,377	$1,609	$141.13	$130.91 - $150.65
Q4 2020	10,369	$1,532	$121.19	$104.01 - $135.47
Q3 2020	10,876	$1,270	$106.45	$100.27 - $113.53
Q1 2020	10,363	$929	$98.34	$71.39 - $114.30
Q2 2019	9,982	$1,127	$95.97	$84.84 - $104.82
Q1 2019	8,412	$886	$88.44	$70.78 - $98.26
Q4 2018	6,562	$563	$75.83	$67.05 - $83.24
Q3 2018	5,125	$474	$83.80	$78.18 - $87.84
Q2 2018	4,688	$450	$81.92	$74.57 - $90.21