ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 1,207 Value ($000) $327 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 948 Value ($000) $233 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 945 Value ($000) $225 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,086 Value ($000) $219 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,046 Value ($000) $222 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,034 Value ($000) $238 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 955 Value ($000) $218 Avg Close $207.63 Range $177.44 - $235.09