ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 4,095 Value ($000) $1,110 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,626 Value ($000) $1,137 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 8,106 Value ($000) $1,929 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 4,981 Value ($000) $1,004 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,868 Value ($000) $1,034 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,774 Value ($000) $408 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,724 Value ($000) $394 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,095	$1,110	$250.62	$222.68 - $284.23
Q3 2025	4,626	$1,137	$238.95	$216.74 - $256.21
Q2 2025	8,106	$1,929	$206.04	$156.76 - $237.29
Q1 2025	4,981	$1,004	$212.91	$194.45 - $243.09
Q4 2024	4,868	$1,034	$216.79	$201.22 - $232.20
Q3 2024	1,774	$408	$220.13	$193.92 - $238.23
Q2 2024	1,724	$394	$207.63	$177.44 - $235.09