ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 18,633 Value ($000) $5,054 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 17,264 Value ($000) $4,339 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 18,302 Value ($000) $3,691 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 17,419 Value ($000) $3,701 Avg Close $216.79 Range $201.22 - $232.20

Q2 2024

Shares 15,026 Value ($000) $3,430 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 11,313 Value ($000) $2,238 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 12,176 Value ($000) $2,418 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 11,440 Value ($000) $2,003 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 11,338 Value ($000) $2,209 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 11,544 Value ($000) $2,277 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 5,752 Value ($000) $944 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 3,851 Value ($000) $537 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 3,231 Value ($000) $472 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 2,542 Value ($000) $420 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 2,429 Value ($000) $427 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,486 Value ($000) $416 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,962 Value ($000) $338 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,431 Value ($000) $377 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 2,262 Value ($000) $334 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 2,183 Value ($000) $255 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 1,763 Value ($000) $216 Avg Close $99.37 Range $74.84 - $115.62

Q4 2019

Shares 2,148 Value ($000) $255 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 2,246 Value ($000) $251 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 3,507 Value ($000) $396 Avg Close $95.97 Range $84.84 - $104.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,633	$5,054	$250.62	$222.68 - $284.23
Q3 2025	17,264	$4,339	$238.95	$216.74 - $256.21
Q1 2025	18,302	$3,691	$212.91	$194.45 - $243.09
Q4 2024	17,419	$3,701	$216.79	$201.22 - $232.20
Q2 2024	15,026	$3,430	$207.63	$177.44 - $235.09
Q1 2024	11,313	$2,238	$186.28	$175.88 - $195.83
Q4 2023	12,176	$2,418	$172.22	$149.23 - $196.15
Q3 2023	11,440	$2,003	$176.96	$161.51 - $191.75
Q2 2023	11,338	$2,209	$176.89	$154.43 - $189.07
Q1 2023	11,544	$2,277	$170.53	$151.49 - $188.41
Q4 2022	5,752	$944	$147.75	$126.15 - $170.82
Q3 2022	3,851	$537	$148.98	$130.27 - $169.31
Q2 2022	3,231	$472	$147.64	$133.27 - $159.51
Q1 2022	2,542	$420	$151.24	$134.63 - $167.25
Q4 2021	2,429	$427	$164.67	$151.41 - $178.15
Q3 2021	2,486	$416	$155.29	$144.68 - $165.98
Q2 2021	1,962	$338	$147.67	$132.59 - $159.38
Q1 2021	2,431	$377	$141.13	$130.91 - $150.65
Q4 2020	2,262	$334	$121.19	$104.01 - $135.47
Q3 2020	2,183	$255	$106.45	$100.27 - $113.53
Q2 2020	1,763	$216	$99.37	$74.84 - $115.62
Q4 2019	2,148	$255	$100.85	$93.45 - $108.24
Q3 2019	2,246	$251	$100.85	$92.22 - $110.96
Q2 2019	3,507	$396	$95.97	$84.84 - $104.82