ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 521,021 Value ($000) $141,299 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 99,979 Value ($000) $24,373 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 47,820 Value ($000) $11,382 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 34,370 Value ($000) $6,932 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 23,493 Value ($000) $7,325 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 24,724 Value ($000) $5,691 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 11,872 Value ($000) $3 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 9,204 Value ($000) $2 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 2,718 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,021	$141,299	$250.62	$222.68 - $284.23
Q3 2025	99,979	$24,373	$238.95	$216.74 - $256.21
Q2 2025	47,820	$11,382	$206.04	$156.76 - $237.29
Q1 2025	34,370	$6,932	$212.91	$194.45 - $243.09
Q4 2024	23,493	$7,325	$216.79	$201.22 - $232.20
Q3 2024	24,724	$5,691	$220.13	$193.92 - $238.23
Q2 2024	11,872	$3	$207.63	$177.44 - $235.09
Q1 2024	9,204	$2	$186.28	$175.88 - $195.83
Q4 2023	2,718	$1	$172.22	$149.23 - $196.15