ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 3,186 Value ($000) $864 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,192 Value ($000) $784 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,691 Value ($000) $402 Avg Close $206.04 Range $156.76 - $237.29