ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 54,467 Value ($000) $14,771 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 54,984 Value ($000) $13,510 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 55,079 Value ($000) $13,110 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 54,727 Value ($000) $11,037 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 54,063 Value ($000) $11,486 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 53,713 Value ($000) $12,363 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 52,765 Value ($000) $12,044 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 52,617 Value ($000) $10,407 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 52,180 Value ($000) $10,361 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 52,288 Value ($000) $9,155 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 52,058 Value ($000) $10,141 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 51,885 Value ($000) $10,233 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 50,816 Value ($000) $8,335 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 51,453 Value ($000) $7,169 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 51,922 Value ($000) $7,585 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 52,459 Value ($000) $8,665 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 51,554 Value ($000) $9,061 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 51,565 Value ($000) $8,636 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,360 Value ($000) $234 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,160 Value ($000) $180 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,160 Value ($000) $171 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 2,255 Value ($000) $263 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 1,160 Value ($000) $142 Avg Close $99.37 Range $74.84 - $115.62

Q4 2019

Shares 1,724 Value ($000) $205 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,467	$14,771	$250.62	$222.68 - $284.23
Q3 2025	54,984	$13,510	$238.95	$216.74 - $256.21
Q2 2025	55,079	$13,110	$206.04	$156.76 - $237.29
Q1 2025	54,727	$11,037	$212.91	$194.45 - $243.09
Q4 2024	54,063	$11,486	$216.79	$201.22 - $232.20
Q3 2024	53,713	$12,363	$220.13	$193.92 - $238.23
Q2 2024	52,765	$12,044	$207.63	$177.44 - $235.09
Q1 2024	52,617	$10,407	$186.28	$175.88 - $195.83
Q4 2023	52,180	$10,361	$172.22	$149.23 - $196.15
Q3 2023	52,288	$9,155	$176.96	$161.51 - $191.75
Q2 2023	52,058	$10,141	$176.89	$154.43 - $189.07
Q1 2023	51,885	$10,233	$170.53	$151.49 - $188.41
Q4 2022	50,816	$8,335	$147.75	$126.15 - $170.82
Q3 2022	51,453	$7,169	$148.98	$130.27 - $169.31
Q2 2022	51,922	$7,585	$147.64	$133.27 - $159.51
Q1 2022	52,459	$8,665	$151.24	$134.63 - $167.25
Q4 2021	51,554	$9,061	$164.67	$151.41 - $178.15
Q3 2021	51,565	$8,636	$155.29	$144.68 - $165.98
Q2 2021	1,360	$234	$147.67	$132.59 - $159.38
Q1 2021	1,160	$180	$141.13	$130.91 - $150.65
Q4 2020	1,160	$171	$121.19	$104.01 - $135.47
Q3 2020	2,255	$263	$106.45	$100.27 - $113.53
Q2 2020	1,160	$142	$99.37	$74.84 - $115.62
Q4 2019	1,724	$205	$100.85	$93.45 - $108.24