ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 17,886 Value ($000) $4,395 Avg Close $238.95 Range $216.74 - $256.21
Q4 2022
Shares 3,864 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82