ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 3,286 Value ($000) $891 Avg Close $250.62 Range $222.68 - $284.23

Q4 2024

Shares 7,475 Value ($000) $2 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 41,868 Value ($000) $10 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 39,069 Value ($000) $9 Avg Close $207.63 Range $177.44 - $235.09

Q1 2020

Shares 14,508 Value ($000) $1,300 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 40,160 Value ($000) $4,772 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 26,847 Value ($000) $2,999 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 76,148 Value ($000) $8,594 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 29,584 Value ($000) $3,114 Avg Close $88.44 Range $70.78 - $98.26

Q4 2017

Shares 54,262 Value ($000) $4,830 Avg Close $76.11 Range $71.96 - $80.62

Q2 2017

Shares 55,709 Value ($000) $4,334 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 1,557 Value ($000) $127 Avg Close $66.43 Range $59.90 - $71.46

Q3 2015

Shares 1,735 Value ($000) $97 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 4,712 Value ($000) $302 Avg Close $52.27 Range $49.25 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,286	$891	$250.62	$222.68 - $284.23
Q4 2024	7,475	$2	$216.79	$201.22 - $232.20
Q3 2024	41,868	$10	$220.13	$193.92 - $238.23
Q2 2024	39,069	$9	$207.63	$177.44 - $235.09
Q1 2020	14,508	$1,300	$98.34	$71.39 - $114.30
Q4 2019	40,160	$4,772	$100.85	$93.45 - $108.24
Q3 2019	26,847	$2,999	$100.85	$92.22 - $110.96
Q2 2019	76,148	$8,594	$95.97	$84.84 - $104.82
Q1 2019	29,584	$3,114	$88.44	$70.78 - $98.26
Q4 2017	54,262	$4,830	$76.11	$71.96 - $80.62
Q2 2017	55,709	$4,334	$67.51	$63.32 - $76.76
Q1 2017	1,557	$127	$66.43	$59.90 - $71.46
Q3 2015	1,735	$97	$47.18	$40.89 - $53.61
Q2 2015	4,712	$302	$52.27	$49.25 - $55.79