ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 255,863 Value ($000) $69,390 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 72,760 Value ($000) $17,877 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 58,537 Value ($000) $13,933 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 51,709 Value ($000) $10,428 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 50,148 Value ($000) $10,654 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 24,314 Value ($000) $5,596 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 22,126 Value ($000) $5,050 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 31,715 Value ($000) $6,268 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 25,401 Value ($000) $5,044 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 22,923 Value ($000) $4,014 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 21,461 Value ($000) $4 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 16,868 Value ($000) $3 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 15,581 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 14,705 Value ($000) $2,049 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 13,802 Value ($000) $2,016 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 11,152 Value ($000) $1,842 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 9,884 Value ($000) $1,737 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 8,708 Value ($000) $1,459 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 4,677 Value ($000) $805 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,799 Value ($000) $434 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 2,237 Value ($000) $330 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 1,838 Value ($000) $215 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 1,648 Value ($000) $202 Avg Close $99.37 Range $74.84 - $115.62

Q4 2019

Shares 1,446 Value ($000) $172 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,863	$69,390	$250.62	$222.68 - $284.23
Q3 2025	72,760	$17,877	$238.95	$216.74 - $256.21
Q2 2025	58,537	$13,933	$206.04	$156.76 - $237.29
Q1 2025	51,709	$10,428	$212.91	$194.45 - $243.09
Q4 2024	50,148	$10,654	$216.79	$201.22 - $232.20
Q3 2024	24,314	$5,596	$220.13	$193.92 - $238.23
Q2 2024	22,126	$5,050	$207.63	$177.44 - $235.09
Q1 2024	31,715	$6,268	$186.28	$175.88 - $195.83
Q4 2023	25,401	$5,044	$172.22	$149.23 - $196.15
Q3 2023	22,923	$4,014	$176.96	$161.51 - $191.75
Q2 2023	21,461	$4	$176.89	$154.43 - $189.07
Q1 2023	16,868	$3	$170.53	$151.49 - $188.41
Q4 2022	15,581	$3	$147.75	$126.15 - $170.82
Q3 2022	14,705	$2,049	$148.98	$130.27 - $169.31
Q2 2022	13,802	$2,016	$147.64	$133.27 - $159.51
Q1 2022	11,152	$1,842	$151.24	$134.63 - $167.25
Q4 2021	9,884	$1,737	$164.67	$151.41 - $178.15
Q3 2021	8,708	$1,459	$155.29	$144.68 - $165.98
Q2 2021	4,677	$805	$147.67	$132.59 - $159.38
Q1 2021	2,799	$434	$141.13	$130.91 - $150.65
Q4 2020	2,237	$330	$121.19	$104.01 - $135.47
Q3 2020	1,838	$215	$106.45	$100.27 - $113.53
Q2 2020	1,648	$202	$99.37	$74.84 - $115.62
Q4 2019	1,446	$172	$100.85	$93.45 - $108.24