ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025

Shares 100 Value ($000) $27 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 100 Value ($000) $25 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 100 Value ($000) $24 Avg Close $206.04 Range $156.76 - $237.29

Q2 2019

Shares 2,296 Value ($000) $259 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 2,418 Value ($000) $255 Avg Close $88.44 Range $70.78 - $98.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$27	$250.62	$222.68 - $284.23
Q3 2025	100	$25	$238.95	$216.74 - $256.21
Q2 2025	100	$24	$206.04	$156.76 - $237.29
Q2 2019	2,296	$259	$95.97	$84.84 - $104.82
Q1 2019	2,418	$255	$88.44	$70.78 - $98.26