ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 3,042 Value ($000) $724 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 3,244 Value ($000) $654 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,042 Value ($000) $859 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,507 Value ($000) $347 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,042	$724	$206.04	$156.76 - $237.29
Q1 2025	3,244	$654	$212.91	$194.45 - $243.09
Q4 2024	4,042	$859	$216.79	$201.22 - $232.20
Q3 2024	1,507	$347	$220.13	$193.92 - $238.23