ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 2,330 Value ($000) $632 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,584 Value ($000) $635 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,859 Value ($000) $442 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 11,225 Value ($000) $2,264 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 15,055 Value ($000) $3,199 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 12,658 Value ($000) $2,914 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 12,557 Value ($000) $2,866 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 12,488 Value ($000) $2,470 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 12,651 Value ($000) $2,512 Avg Close $172.22 Range $149.23 - $196.15

Q3 2022

Shares 1,767 Value ($000) $246 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 1,948 Value ($000) $285 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 2,775 Value ($000) $458 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 2,805 Value ($000) $493 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,705 Value ($000) $286 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,864 Value ($000) $321 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,611 Value ($000) $250 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,595 Value ($000) $235,629 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 1,595 Value ($000) $186,200 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 2,925 Value ($000) $359 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 2,343 Value ($000) $210 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 2,703 Value ($000) $321 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 2,285 Value ($000) $255 Avg Close $100.85 Range $92.22 - $110.96

Q1 2017

Shares 3,071 Value ($000) $252 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 44,114 Value ($000) $3,204 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 40,943 Value ($000) $2,639 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 35,722 Value ($000) $2,023 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 27,757 Value ($000) $1,643 Avg Close $43.98 Range $38.77 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,330	$632	$250.62	$222.68 - $284.23
Q3 2025	2,584	$635	$238.95	$216.74 - $256.21
Q2 2025	1,859	$442	$206.04	$156.76 - $237.29
Q1 2025	11,225	$2,264	$212.91	$194.45 - $243.09
Q4 2024	15,055	$3,199	$216.79	$201.22 - $232.20
Q3 2024	12,658	$2,914	$220.13	$193.92 - $238.23
Q2 2024	12,557	$2,866	$207.63	$177.44 - $235.09
Q1 2024	12,488	$2,470	$186.28	$175.88 - $195.83
Q4 2023	12,651	$2,512	$172.22	$149.23 - $196.15
Q3 2022	1,767	$246	$148.98	$130.27 - $169.31
Q2 2022	1,948	$285	$147.64	$133.27 - $159.51
Q1 2022	2,775	$458	$151.24	$134.63 - $167.25
Q4 2021	2,805	$493	$164.67	$151.41 - $178.15
Q3 2021	1,705	$286	$155.29	$144.68 - $165.98
Q2 2021	1,864	$321	$147.67	$132.59 - $159.38
Q1 2021	1,611	$250	$141.13	$130.91 - $150.65
Q4 2020	1,595	$235,629	$121.19	$104.01 - $135.47
Q3 2020	1,595	$186,200	$106.45	$100.27 - $113.53
Q2 2020	2,925	$359	$99.37	$74.84 - $115.62
Q1 2020	2,343	$210	$98.34	$71.39 - $114.30
Q4 2019	2,703	$321	$100.85	$93.45 - $108.24
Q3 2019	2,285	$255	$100.85	$92.22 - $110.96
Q1 2017	3,071	$252	$66.43	$59.90 - $71.46
Q4 2016	44,114	$3,204	$57.16	$49.95 - $63.12
Q3 2016	40,943	$2,639	$51.83	$45.46 - $55.76
Q2 2016	35,722	$2,023	$47.53	$43.48 - $49.53
Q1 2016	27,757	$1,643	$43.98	$38.77 - $49.19