ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025

Shares 1,000 Value ($000) $271 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 10,000 Value ($000) $2,457 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 4,500 Value ($000) $1,071 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 5,000 Value ($000) $1,008 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,000 Value ($000) $850 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,500 Value ($000) $345 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$271	$250.62	$222.68 - $284.23
Q3 2025	10,000	$2,457	$238.95	$216.74 - $256.21
Q2 2025	4,500	$1,071	$206.04	$156.76 - $237.29
Q1 2025	5,000	$1,008	$212.91	$194.45 - $243.09
Q4 2024	4,000	$850	$216.79	$201.22 - $232.20
Q3 2024	1,500	$345	$220.13	$193.92 - $238.23