ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 16,419 Value ($000) $4,453 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 15,995 Value ($000) $3,930 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 13,895 Value ($000) $3,307 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 13,677 Value ($000) $2,758 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 14,418 Value ($000) $3,063 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 14,482 Value ($000) $3,333 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 14,437 Value ($000) $3,295 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 13,716 Value ($000) $2,713 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 13,772 Value ($000) $2,735 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 15,870 Value ($000) $2,779 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 16,306 Value ($000) $3,177 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 16,560 Value ($000) $3,266 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 16,921 Value ($000) $2,775 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 17,672 Value ($000) $2,462 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 18,454 Value ($000) $2,696 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 18,750 Value ($000) $3,097 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 17,699 Value ($000) $3,111 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 17,107 Value ($000) $2,865 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 16,687 Value ($000) $2,873 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 15,985 Value ($000) $2,479 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 15,846 Value ($000) $2,341 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 15,767 Value ($000) $1,841 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 15,875 Value ($000) $1,947 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 5,069 Value ($000) $454 Avg Close $98.34 Range $71.39 - $114.30

Q4 2016

Shares 164 Value ($000) $12 Avg Close $57.16 Range $49.95 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,419	$4,453	$250.62	$222.68 - $284.23
Q3 2025	15,995	$3,930	$238.95	$216.74 - $256.21
Q2 2025	13,895	$3,307	$206.04	$156.76 - $237.29
Q1 2025	13,677	$2,758	$212.91	$194.45 - $243.09
Q4 2024	14,418	$3,063	$216.79	$201.22 - $232.20
Q3 2024	14,482	$3,333	$220.13	$193.92 - $238.23
Q2 2024	14,437	$3,295	$207.63	$177.44 - $235.09
Q1 2024	13,716	$2,713	$186.28	$175.88 - $195.83
Q4 2023	13,772	$2,735	$172.22	$149.23 - $196.15
Q3 2023	15,870	$2,779	$176.96	$161.51 - $191.75
Q2 2023	16,306	$3,177	$176.89	$154.43 - $189.07
Q1 2023	16,560	$3,266	$170.53	$151.49 - $188.41
Q4 2022	16,921	$2,775	$147.75	$126.15 - $170.82
Q3 2022	17,672	$2,462	$148.98	$130.27 - $169.31
Q2 2022	18,454	$2,696	$147.64	$133.27 - $159.51
Q1 2022	18,750	$3,097	$151.24	$134.63 - $167.25
Q4 2021	17,699	$3,111	$164.67	$151.41 - $178.15
Q3 2021	17,107	$2,865	$155.29	$144.68 - $165.98
Q2 2021	16,687	$2,873	$147.67	$132.59 - $159.38
Q1 2021	15,985	$2,479	$141.13	$130.91 - $150.65
Q4 2020	15,846	$2,341	$121.19	$104.01 - $135.47
Q3 2020	15,767	$1,841	$106.45	$100.27 - $113.53
Q2 2020	15,875	$1,947	$99.37	$74.84 - $115.62
Q1 2020	5,069	$454	$98.34	$71.39 - $114.30
Q4 2016	164	$12	$57.16	$49.95 - $63.12