ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 60,567 Value ($000) $16,426 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 51,406 Value ($000) $12,630 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 31,204 Value ($000) $7,427 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 24,668 Value ($000) $4,975 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 17,855 Value ($000) $3,793 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 14,679 Value ($000) $3,379 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 12,742 Value ($000) $2,908 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 20,256 Value ($000) $4,006 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 13,990 Value ($000) $2,778 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 10,103 Value ($000) $1,769 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 5,165 Value ($000) $1,006 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 15,864 Value ($000) $3,129 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 2,552 Value ($000) $419 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 22,097 Value ($000) $3,079 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 22,941 Value ($000) $3,351 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 7,371 Value ($000) $1,218 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 3,874 Value ($000) $681 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 4,484 Value ($000) $751 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 3,668 Value ($000) $631 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 3,712 Value ($000) $576 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 2,601 Value ($000) $384 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 1,131 Value ($000) $132 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 472 Value ($000) $58 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 4,545 Value ($000) $407 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 4,536 Value ($000) $539 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,567	$16,426	$250.62	$222.68 - $284.23
Q3 2025	51,406	$12,630	$238.95	$216.74 - $256.21
Q2 2025	31,204	$7,427	$206.04	$156.76 - $237.29
Q1 2025	24,668	$4,975	$212.91	$194.45 - $243.09
Q4 2024	17,855	$3,793	$216.79	$201.22 - $232.20
Q3 2024	14,679	$3,379	$220.13	$193.92 - $238.23
Q2 2024	12,742	$2,908	$207.63	$177.44 - $235.09
Q1 2024	20,256	$4,006	$186.28	$175.88 - $195.83
Q4 2023	13,990	$2,778	$172.22	$149.23 - $196.15
Q3 2023	10,103	$1,769	$176.96	$161.51 - $191.75
Q2 2023	5,165	$1,006	$176.89	$154.43 - $189.07
Q1 2023	15,864	$3,129	$170.53	$151.49 - $188.41
Q4 2022	2,552	$419	$147.75	$126.15 - $170.82
Q3 2022	22,097	$3,079	$148.98	$130.27 - $169.31
Q2 2022	22,941	$3,351	$147.64	$133.27 - $159.51
Q1 2022	7,371	$1,218	$151.24	$134.63 - $167.25
Q4 2021	3,874	$681	$164.67	$151.41 - $178.15
Q3 2021	4,484	$751	$155.29	$144.68 - $165.98
Q2 2021	3,668	$631	$147.67	$132.59 - $159.38
Q1 2021	3,712	$576	$141.13	$130.91 - $150.65
Q4 2020	2,601	$384	$121.19	$104.01 - $135.47
Q3 2020	1,131	$132	$106.45	$100.27 - $113.53
Q2 2020	472	$58	$99.37	$74.84 - $115.62
Q1 2020	4,545	$407	$98.34	$71.39 - $114.30
Q4 2019	4,536	$539	$100.85	$93.45 - $108.24